Axa
GUR

Axa’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

Axa’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
2016
Q1 		– Sell
-11,967
Closed -$269K – 1512
2015
Q4 		$269K Hold
11,967
– – ﹤0.01% 1133
2015
Q3 		$287K Hold
11,967
– – ﹤0.01% 1154
2015
Q2 		$334K Hold
11,967
– – ﹤0.01% 1150
2015
Q1 		$330K Hold
11,967
– – ﹤0.01% 1179
2014
Q4 		$327K Hold
11,967
– – ﹤0.01% 1187
2014
Q3 		$419K Hold
11,967
– – ﹤0.01% 1104
2014
Q2 		$474K Hold
11,967
– – ﹤0.01% 1089
2014
Q1 		$439K Hold
11,967
– – ﹤0.01% 1095
2013
Q4 		$482K Hold
11,967
– – ﹤0.01% 1074
2013
Q3 		$482K Hold
11,967
– – ﹤0.01% 1006
2013
Q2 		$441K Buy
+11,967
New +$480K ﹤0.01% 989

Other funds holding GUR

VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Axa's GUR Position: Q1 2016 in Review

Axa sold out of SPDR S&P Emerging Europe ETF (GUR) in Q1 2016, closing a stake of 11,967 shares — an estimated $269K sold.

Axa first reported a position in GUR in Q2 2013 and held it in 11 quarters. The position peaked at $482K in Q4 2013. 20 funds tracked by Wall St. Rank hold GUR as of Q1 2016.

  • Axa reported no remaining SPDR S&P Emerging Europe ETF position as of Q1 2016 after selling out during the quarter.
  • Axa sold 11,967 SPDR S&P Emerging Europe ETF shares in Q1 2016, an estimated $269K.
  • Axa first reported a position in SPDR S&P Emerging Europe ETF in Q2 2013 and held it in 11 quarters.
  • Axa's SPDR S&P Emerging Europe ETF position peaked at $482K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q1 2016.

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