Clark Capital Management Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Clark Capital Management Group’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,172	Closed	-$989K	–	334
2014 Q1	$989K	Buy	29,172 +13,075	+81%	+$437K	0.09%	137
2013 Q4	$540K	Sell	16,097 -463	-3%	-$15.3K	0.04%	170
2013 Q3	$541K	Sell	16,560 -1,773	-10%	-$55.3K	0.04%	172
2013 Q2	$529K	Buy	+18,333	New	+$555K	0.05%	176

Other funds holding GWX

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Clark Capital Management Group's GWX Position: Q2 2014 in Review

Clark Capital Management Group sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2014, closing a stake of 29,172 shares — an estimated $989K sold.

Clark Capital Management Group first reported a position in GWX in Q2 2013 and held it in 4 quarters. The position peaked at $989K in Q1 2014. 93 funds tracked by Wall St. Rank hold GWX as of Q2 2014.

Clark Capital Management Group reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2014 after selling out during the quarter.
Clark Capital Management Group sold 29,172 State Street SPDR S&P International Small Cap ETF shares in Q2 2014, an estimated $989K.
Clark Capital Management Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 4 quarters.
Clark Capital Management Group's State Street SPDR S&P International Small Cap ETF position peaked at $989K in Q1 2014.
93 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2014.

Based on Clark Capital Management Group's 13F filing for Q2 2014, filed 4 Aug 2014.