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 $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dunvegan Associates's GWX Position: Q4 2015 in Review

Dunvegan Associates held its State Street SPDR S&P International Small Cap ETF (GWX) position steady in Q4 2015 at 1,071 shares worth $30K. The position accounts for 0.04% of the portfolio, ranked #118.

Dunvegan Associates first reported a position in GWX in Q1 2014 and has held it in 8 quarters since. The position peaked at $38K in Q2 2014. 93 funds tracked by Wall St. Rank hold GWX as of Q4 2015.

Dunvegan Associates held 1,071 shares of State Street SPDR S&P International Small Cap ETF worth $30K as of Q4 2015.
Dunvegan Associates left its State Street SPDR S&P International Small Cap ETF share count unchanged in Q4 2015.
State Street SPDR S&P International Small Cap ETF made up 0.04% of Dunvegan Associates's portfolio in Q4 2015, its #118 holding.
Dunvegan Associates first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's State Street SPDR S&P International Small Cap ETF position peaked at $38K in Q2 2014.
93 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.