CG
GUR

Colony Group’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

Colony Group’s Portfolio GUR Stock Details GUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,160
Closed -$461K – 929
2014
Q3 		$461K Buy
+13,160
New +$499K 0.05% 248

Other funds holding GUR

VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Colony Group's GUR Position: Q4 2014 in Review

Colony Group sold out of SPDR S&P Emerging Europe ETF (GUR) in Q4 2014, closing a stake of 13,160 shares — an estimated $461K sold.

Colony Group first reported a position in GUR in Q3 2014 and held it in 1 quarter. The position peaked at $461K in Q3 2014. 20 funds tracked by Wall St. Rank hold GUR as of Q4 2014.

  • Colony Group reported no remaining SPDR S&P Emerging Europe ETF position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 13,160 SPDR S&P Emerging Europe ETF shares in Q4 2014, an estimated $461K.
  • Colony Group first reported a position in SPDR S&P Emerging Europe ETF in Q3 2014 and held it in 1 quarter.
  • Colony Group's SPDR S&P Emerging Europe ETF position peaked at $461K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.