Colony Group’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Colony Group’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 Q1	–	Sell	-245,644	Closed	-$9.26M	–	372
2015 Q4	$9.26M	Buy	245,644 +245,486	+155,371%	+$9.55M	0.85%	41
2015 Q3	$6K	Sell	158 -11,989	-99%	-$478K	﹤0.01%	664
2015 Q2	$547K	Buy	12,147 +784	+7%	+$36.9K	0.06%	256
2015 Q1	$508K	Buy	11,363 +2,104	+23%	+$93.7K	0.06%	218
2014 Q4	$411K	Sell	9,259 -1,090	-11%	-$50.4K	0.04%	264
2014 Q3	$497K	Buy	+10,349	New	+$522K	0.06%	236

Other funds holding EWX

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

NYLIM

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

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

TFA

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

USAA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

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

Colony Group's EWX Position: Q1 2016 in Review

Colony Group sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q1 2016, closing a stake of 245,644 shares — an estimated $9.26M sold.

Colony Group first reported a position in EWX in Q3 2014 and held it in 6 quarters. The position peaked at $9.26M in Q4 2015. 78 funds tracked by Wall St. Rank hold EWX as of Q1 2016.

Colony Group reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 245,644 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q1 2016, an estimated $9.26M.
Colony Group first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2014 and held it in 6 quarters.
Colony Group's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $9.26M in Q4 2015.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.