Dalton Investments’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Dalton Investments’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	-7,434	Closed	-$243K	–	52
2014 Q3	$243K	Buy	7,434 +28	+0.4%	+$967	0.05%	39
2014 Q2	$261K	Hold	7,406	–	–	0.07%	37
2014 Q1	$251K	Buy	7,406 +377	+5%	+$12.6K	0.07%	37
2013 Q4	$236K	Sell	7,029 -592	-8%	-$19.6K	0.07%	37
2013 Q3	$249K	Sell	7,621 -425	-5%	-$13.2K	0.07%	47
2013 Q2	$232K	Buy	+8,046	New	+$244K	0.06%	56

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

Dalton Investments's GWX Position: Q4 2014 in Review

Dalton Investments sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2014, closing a stake of 7,434 shares — an estimated $243K sold.

Dalton Investments first reported a position in GWX in Q2 2013 and held it in 6 quarters. The position peaked at $261K in Q2 2014. 90 funds tracked by Wall St. Rank hold GWX as of Q4 2014.

Dalton Investments reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2014 after selling out during the quarter.
Dalton Investments sold 7,434 State Street SPDR S&P International Small Cap ETF shares in Q4 2014, an estimated $243K.
Dalton Investments first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 6 quarters.
Dalton Investments's State Street SPDR S&P International Small Cap ETF position peaked at $261K 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 Dalton Investments's 13F filing for Q4 2014, filed 10 Feb 2015.