AT Bancorp’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

AT Bancorp’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,704	Closed	-$246K	–	226
2015 Q4	$246K	Hold	8,704	–	–	0.07%	170
2015 Q3	$240K	Hold	8,704	–	–	0.07%	173
2015 Q2	$266K	Hold	8,704	–	–	0.07%	178
2015 Q1	$252K	Hold	8,704	–	–	0.07%	181
2014 Q4	$238K	Hold	8,704	–	–	0.07%	180
2014 Q3	$285K	Hold	8,704	–	–	0.08%	167
2014 Q2	$307K	Hold	8,704	–	–	0.09%	155
2014 Q1	$295K	Hold	8,704	–	–	0.09%	148
2013 Q4	$292K	Hold	8,704	–	–	0.09%	143
2013 Q3	$285K	Hold	8,704	–	–	0.1%	140
2013 Q2	$251K	Buy	+8,704	New	+$264K	0.09%	152

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AT Bancorp's GWX Position: Q1 2016 in Review

AT Bancorp sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2016, closing a stake of 8,704 shares — an estimated $246K sold.

AT Bancorp first reported a position in GWX in Q2 2013 and held it in 11 quarters. The position peaked at $307K in Q2 2014. 91 funds tracked by Wall St. Rank hold GWX as of Q1 2016.

AT Bancorp reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2016 after selling out during the quarter.
AT Bancorp sold 8,704 State Street SPDR S&P International Small Cap ETF shares in Q1 2016, an estimated $246K.
AT Bancorp first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 11 quarters.
AT Bancorp's State Street SPDR S&P International Small Cap ETF position peaked at $307K in Q2 2014.
91 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2016.

Based on AT Bancorp's 13F filing for Q1 2016, filed 13 May 2016.