Eagle Global Advisors’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Eagle Global Advisors’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-114,436	Closed	-$5.07M	–	363
2014 Q4	$5.07M	Sell	114,436 -54,835	-32%	-$2.53M	0.13%	111
2014 Q3	$8.12M	Sell	169,271 -25,839	-13%	-$1.3M	0.19%	79
2014 Q2	$9.82M	Buy	+195,110	New	+$9.48M	0.25%	60

Other funds holding EWX

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Eagle Global Advisors's EWX Position: Q1 2015 in Review

Eagle Global Advisors sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q1 2015, closing a stake of 114,436 shares — an estimated $5.07M sold.

Eagle Global Advisors first reported a position in EWX in Q2 2014 and held it in 3 quarters. The position peaked at $9.82M in Q2 2014. 85 funds tracked by Wall St. Rank hold EWX as of Q1 2015.

Eagle Global Advisors reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q1 2015 after selling out during the quarter.
Eagle Global Advisors sold 114,436 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q1 2015, an estimated $5.07M.
Eagle Global Advisors first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2014 and held it in 3 quarters.
Eagle Global Advisors's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $9.82M in Q2 2014.
85 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.