CapWealth Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

CapWealth Advisors’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,000	Closed	-$78K	–	326
2015 Q4	$78K	Buy	+3,000	New	+$82.5K	0.02%	107

Other funds holding SPEM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CapWealth Advisors's SPEM Position: Q1 2016 in Review

CapWealth Advisors sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q1 2016, closing a stake of 3,000 shares — an estimated $78K sold.

CapWealth Advisors first reported a position in SPEM in Q4 2015 and held it in 1 quarter. The position peaked at $78K in Q4 2015. 40 funds tracked by Wall St. Rank hold SPEM as of Q1 2016.

CapWealth Advisors reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
CapWealth Advisors sold 3,000 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2016, an estimated $78K.
CapWealth Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2015 and held it in 1 quarter.
CapWealth Advisors's State Street SPDR Portfolio Emerging Markets ETF position peaked at $78K in Q4 2015.
40 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2016.

Based on CapWealth Advisors's 13F filing for Q1 2016, filed 11 May 2016.