BPB
GML

Badgley, Phelps & Bell’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

Badgley, Phelps & Bell’s Portfolio GML Stock Details GML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,226
Closed -$525K – 177
2013
Q3 		$525K Sell
8,226
-63,816
-89% -$3.94M 0.06% 113
2013
Q2 		$4.41M Buy
+72,042
New +$5.02M 0.52% 88

Other funds holding GML

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Badgley, Phelps & Bell's GML Position: Q4 2013 in Review

Badgley, Phelps & Bell sold out of SPDR S&P Emerging Latin America ETF (GML) in Q4 2013, closing a stake of 8,226 shares — an estimated $525K sold.

Badgley, Phelps & Bell first reported a position in GML in Q2 2013 and held it in 2 quarters. The position peaked at $4.41M in Q2 2013. 27 funds tracked by Wall St. Rank hold GML as of Q4 2013.

  • Badgley, Phelps & Bell reported no remaining SPDR S&P Emerging Latin America ETF position as of Q4 2013 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 8,226 SPDR S&P Emerging Latin America ETF shares in Q4 2013, an estimated $525K.
  • Badgley, Phelps & Bell first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 2 quarters.
  • Badgley, Phelps & Bell's SPDR S&P Emerging Latin America ETF position peaked at $4.41M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q4 2013.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2013, filed 5 Feb 2014.