Cape Ann Savings Bank’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Cape Ann Savings Bank’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
2016 Q4	–	Sell	-5,077	Closed	-$219K	–	64
2016 Q3	$219K	Sell	5,077 -952	-16%	-$39.9K	0.31%	62
2016 Q2	$237K	Sell	6,029 -700	-10%	-$27K	0.32%	61
2016 Q1	$262K	Hold	6,729	–	–	0.36%	58
2015 Q4	$254K	Sell	6,729 -875	-12%	-$34K	0.35%	62
2015 Q3	$281K	Sell	7,604 -1,293	-15%	-$51.5K	0.42%	57
2015 Q2	$401K	Buy	8,897 +325	+4%	+$15.3K	0.57%	50
2015 Q1	$384K	Sell	8,572 -2,687	-24%	-$120K	0.54%	51
2014 Q4	$499K	Buy	11,259 +4,054	+56%	+$187K	0.72%	45
2014 Q3	$346K	Buy	+7,205	New	+$363K	0.51%	55

Other funds holding EWX

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

NYLIM

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

VAIA

Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return

Cape Ann Savings Bank's EWX Position: Q4 2016 in Review

Cape Ann Savings Bank sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q4 2016, closing a stake of 5,077 shares — an estimated $219K sold.

Cape Ann Savings Bank first reported a position in EWX in Q3 2014 and held it in 9 quarters. The position peaked at $499K in Q4 2014. 94 funds tracked by Wall St. Rank hold EWX as of Q4 2016.

Cape Ann Savings Bank reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q4 2016 after selling out during the quarter.
Cape Ann Savings Bank sold 5,077 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q4 2016, an estimated $219K.
Cape Ann Savings Bank first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2014 and held it in 9 quarters.
Cape Ann Savings Bank's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $499K in Q4 2014.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q4 2016.

Based on Cape Ann Savings Bank's 13F filing for Q4 2016, filed 2 Feb 2017.