Colony Group’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Colony Group’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
2015 Q3	–	Sell	-8,580	Closed	-$276K	–	911
2015 Q2	$276K	Buy	+8,580	New	+$289K	0.03%	309

Other funds holding SPEM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Colony Group's SPEM Position: Q3 2015 in Review

Colony Group sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2015, closing a stake of 8,580 shares — an estimated $276K sold.

Colony Group first reported a position in SPEM in Q2 2015 and held it in 1 quarter. The position peaked at $276K in Q2 2015. 48 funds tracked by Wall St. Rank hold SPEM as of Q3 2015.

Colony Group reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Colony Group sold 8,580 State Street SPDR Portfolio Emerging Markets ETF shares in Q3 2015, an estimated $276K.
Colony Group first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2015 and held it in 1 quarter.
Colony Group's State Street SPDR Portfolio Emerging Markets ETF position peaked at $276K in Q2 2015.
48 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.