Emerging Sovereign Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Emerging Sovereign Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-101,980	Closed	-$20.8M	–	30
2015 Q4	$20.8M	Hold	101,980	–	–	1.05%	21
2015 Q3	$19.5M	Hold	101,980	–	–	0.89%	23
2015 Q2	$21M	Sell	101,980 -100,000	-50%	-$21M	0.76%	22
2015 Q1	$41.7M	Buy	201,980 +38,900	+24%	+$8.03M	1.48%	18
2014 Q4	$33.5M	Sell	163,080 -82,220	-34%	-$16.5M	1.24%	22
2014 Q3	$48.3M	Buy	+245,300	New	+$48.5M	1.89%	19
2014 Q2	–	Sell	-63,714	Closed	-$12.1M	–	34
2014 Q1	$11.9M	Sell	63,714 -111,500	-64%	-$20.5M	0.48%	22
2013 Q4	$32.4M	Sell	175,214 -3,700	-2%	-$655K	1.32%	23
2013 Q3	$30.1M	Sell	178,914 -212,216	-54%	-$35.6M	1.15%	26
2013 Q2	$62.7M	Buy	+391,130	New	+$63M	2.62%	15

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Emerging Sovereign Group's SPY Position: Q1 2016 in Review

Emerging Sovereign Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 101,980 shares — an estimated $20.8M sold.

Emerging Sovereign Group first reported a position in SPY in Q2 2013 and held it in 10 quarters. The position peaked at $62.7M in Q2 2013. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Emerging Sovereign Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
Emerging Sovereign Group sold 101,980 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $20.8M.
Emerging Sovereign Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 10 quarters.
Emerging Sovereign Group's State Street SPDR S&P 500 ETF Trust position peaked at $62.7M in Q2 2013.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Emerging Sovereign Group's 13F filing for Q1 2016, filed 13 May 2016.