Evermay Wealth Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Evermay Wealth Management’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 Q3	–	Sell	-6,542	Closed	-$200K	–	82
2015 Q2	$200K	Buy	+6,542	New	+$201K	0.12%	82
2015 Q1	–	Sell	-10,542	Closed	-$288K	–	90
2014 Q4	$288K	Sell	10,542 -26	-0.2%	-$802	0.19%	65
2014 Q3	$345K	Hold	10,568	–	–	0.3%	56
2014 Q2	$373K	Hold	10,568	–	–	0.32%	47
2014 Q1	$358K	Buy	+10,568	New	+$353K	0.38%	41

Other funds holding GWX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

TFA

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

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

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

Evermay Wealth Management's GWX Position: Q3 2015 in Review

Evermay Wealth Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2015, closing a stake of 6,542 shares — an estimated $200K sold.

Evermay Wealth Management first reported a position in GWX in Q1 2014 and held it in 5 quarters. The position peaked at $373K in Q2 2014. 88 funds tracked by Wall St. Rank hold GWX as of Q3 2015.

Evermay Wealth Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2015 after selling out during the quarter.
Evermay Wealth Management sold 6,542 State Street SPDR S&P International Small Cap ETF shares in Q3 2015, an estimated $200K.
Evermay Wealth Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2014 and held it in 5 quarters.
Evermay Wealth Management's State Street SPDR S&P International Small Cap ETF position peaked at $373K in Q2 2014.
88 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2015.

Based on Evermay Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.