AWA
GUR

AmeriServ Wealth Advisors’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

AmeriServ Wealth Advisors’s Portfolio GUR Stock Details GUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,400
Closed -$235K – 137
2014
Q1 		$235K Sell
6,400
-4,500
-41% -$165K 0.24% 112
2013
Q4 		$439K Sell
10,900
-600
-5% -$24.8K 0.26% 107
2013
Q3 		$463K Buy
11,500
+200
+2% +$7.72K 0.29% 104
2013
Q2 		$417K Buy
+11,300
New +$454K 0.27% 106

Other funds holding GUR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

AmeriServ Wealth Advisors's GUR Position: Q2 2014 in Review

AmeriServ Wealth Advisors sold out of SPDR S&P Emerging Europe ETF (GUR) in Q2 2014, closing a stake of 6,400 shares — an estimated $235K sold.

AmeriServ Wealth Advisors first reported a position in GUR in Q2 2013 and held it in 4 quarters. The position peaked at $463K in Q3 2013. 21 funds tracked by Wall St. Rank hold GUR as of Q2 2014.

  • AmeriServ Wealth Advisors reported no remaining SPDR S&P Emerging Europe ETF position as of Q2 2014 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 6,400 SPDR S&P Emerging Europe ETF shares in Q2 2014, an estimated $235K.
  • AmeriServ Wealth Advisors first reported a position in SPDR S&P Emerging Europe ETF in Q2 2013 and held it in 4 quarters.
  • AmeriServ Wealth Advisors's SPDR S&P Emerging Europe ETF position peaked at $463K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q2 2014.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.