Dubuque Bank & Trust’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Dubuque Bank & Trust’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
2014 Q4	–	Sell	-244	Closed	-$8K	–	594
2014 Q3	$8K	Buy	244 +128	+110%	+$4.46K	﹤0.01%	473
2014 Q2	$4K	Buy	116 +54	+87%	+$1.78K	﹤0.01%	550
2014 Q1	$2K	Buy	+62	New	+$1.89K	﹤0.01%	426

Other funds holding SPEM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dubuque Bank & Trust's SPEM Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2014, closing a stake of 244 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in SPEM in Q1 2014 and held it in 3 quarters. The position peaked at $8K in Q3 2014. 46 funds tracked by Wall St. Rank hold SPEM as of Q4 2014.

Dubuque Bank & Trust reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
Dubuque Bank & Trust sold 244 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2014, an estimated $8K.
Dubuque Bank & Trust first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2014 and held it in 3 quarters.
Dubuque Bank & Trust's State Street SPDR Portfolio Emerging Markets ETF position peaked at $8K in Q3 2014.
46 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.