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

Dunvegan Associates’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
2015 Q4	$30K	Hold	1,071	–	–	0.04%	118
2015 Q3	$29K	Hold	1,071	–	–	0.03%	121
2015 Q2	$33K	Hold	1,071	–	–	0.04%	119
2015 Q1	$31K	Hold	1,071	–	–	0.03%	134
2014 Q4	$29K	Hold	1,071	–	–	0.03%	132
2014 Q3	$35K	Hold	1,071	–	–	0.03%	118
2014 Q2	$38K	Hold	1,071	–	–	0.03%	118
2014 Q1	$36K	Buy	+1,071	New	+$35.8K	0.03%	119

Other funds holding GWX

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Bank of America

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return