Envestnet Asset Management’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

Envestnet Asset Management’s Portfolio GML Stock Details GML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,010	Closed	-$36K	–	3212
2015 Q4	$36K	Sell	1,010 -331	-25%	-$12.6K	﹤0.01%	2764
2015 Q3	$49K	Buy	+1,341	New	+$55.6K	﹤0.01%	2670
2015 Q1	–	Sell	-1,193	Closed	-$63K	–	2602
2014 Q4	$63K	Hold	1,193	–	–	﹤0.01%	1329
2014 Q3	$73K	Sell	1,193 -430	-26%	-$28.6K	﹤0.01%	1396
2014 Q2	$104K	Sell	1,623 -218	-12%	-$13.9K	﹤0.01%	1204
2014 Q1	$112K	Buy	1,841 +830	+82%	+$47.7K	﹤0.01%	1112
2013 Q4	$63K	Buy	1,011 +201	+25%	+$12.9K	﹤0.01%	1154
2013 Q3	$52K	Buy	810 +484	+148%	+$29.9K	﹤0.01%	1184
2013 Q2	$20K	Buy	+326	New	+$22.7K	﹤0.01%	1435

Other funds holding GML

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

Envestnet Asset Management's GML Position: Q1 2016 in Review

Envestnet Asset Management sold out of SPDR S&P Emerging Latin America ETF (GML) in Q1 2016, closing a stake of 1,010 shares — an estimated $36K sold.

Envestnet Asset Management first reported a position in GML in Q2 2013 and held it in 9 quarters. The position peaked at $112K in Q1 2014. 17 funds tracked by Wall St. Rank hold GML as of Q1 2016.

Envestnet Asset Management reported no remaining SPDR S&P Emerging Latin America ETF position as of Q1 2016 after selling out during the quarter.
Envestnet Asset Management sold 1,010 SPDR S&P Emerging Latin America ETF shares in Q1 2016, an estimated $36K.
Envestnet Asset Management first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 9 quarters.
Envestnet Asset Management's SPDR S&P Emerging Latin America ETF position peaked at $112K in Q1 2014.
17 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.