Baltimore-Washington Financial Advisors’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,571	Closed	-$169K	–	141
2015 Q3	$169K	Sell	4,571 -5,696	-55%	-$227K	0.05%	98
2015 Q2	$462K	Buy	10,267 +145	+1%	+$6.82K	0.14%	86
2015 Q1	$453K	Buy	10,122 +2,202	+28%	+$98K	0.13%	88
2014 Q4	$351K	Buy	7,920 +7,720	+3,860%	+$357K	0.1%	91
2014 Q3	$10K	Buy	+200	New	+$10.1K	﹤0.01%	221

Other funds holding EWX

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

TFA

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baltimore-Washington Financial Advisors's EWX Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q4 2015, closing a stake of 4,571 shares — an estimated $169K sold.

Baltimore-Washington Financial Advisors first reported a position in EWX in Q3 2014 and held it in 5 quarters. The position peaked at $462K in Q2 2015. 74 funds tracked by Wall St. Rank hold EWX as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 4,571 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q4 2015, an estimated $169K.
Baltimore-Washington Financial Advisors first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2014 and held it in 5 quarters.
Baltimore-Washington Financial Advisors's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $462K in Q2 2015.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.