Curi RMB Capital’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-12,000	Closed	-$392K	–	444
2014 Q3	$392K	Sell	12,000 -19,200	-62%	-$663K	0.02%	361
2014 Q2	$1.1M	Hold	31,200	–	–	0.07%	252
2014 Q1	$1.06M	Hold	31,200	–	–	0.07%	227
2013 Q4	$1.05M	Hold	31,200	–	–	0.07%	218
2013 Q3	$1.02M	Hold	31,200	–	–	0.07%	219
2013 Q2	$900K	Buy	+31,200	New	+$945K	0.07%	226

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

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Curi RMB Capital's GWX Position: Q4 2014 in Review

Curi RMB Capital sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2014, closing a stake of 12,000 shares — an estimated $392K sold.

Curi RMB Capital first reported a position in GWX in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q2 2014. 90 funds tracked by Wall St. Rank hold GWX as of Q4 2014.

Curi RMB Capital reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2014 after selling out during the quarter.
Curi RMB Capital sold 12,000 State Street SPDR S&P International Small Cap ETF shares in Q4 2014, an estimated $392K.
Curi RMB Capital first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 6 quarters.
Curi RMB Capital's State Street SPDR S&P International Small Cap ETF position peaked at $1.1M in Q2 2014.
90 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2014.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.