FCG Advisors’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

FCG Advisors’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	–	Sell	-7,955	Closed	-$219K	–	88
2015 Q3	$219K	Buy	7,955 +1	+0%	+$29	0.18%	72
2015 Q2	$243K	Hold	7,954	–	–	0.19%	73
2015 Q1	$230K	Buy	7,954 +421	+6%	+$11.8K	0.12%	88
2014 Q4	$205K	Sell	7,533 -1,007	-12%	-$31.1K	0.1%	104
2014 Q3	$279K	Buy	8,540 +2,435	+40%	+$84.1K	0.18%	57
2014 Q2	$215K	Buy	6,105 +169	+3%	+$5.76K	0.16%	74
2014 Q1	$201K	Buy	+5,936	New	+$198K	0.14%	76
2013 Q4	–	Sell	-8,591	Closed	-$281K	–	81
2013 Q3	$281K	Sell	8,591 -8,244	-49%	-$257K	0.2%	56
2013 Q2	$486K	Buy	+16,835	New	+$510K	0.39%	42

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FCG Advisors's GWX Position: Q4 2015 in Review

FCG Advisors sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2015, closing a stake of 7,955 shares — an estimated $219K sold.

FCG Advisors first reported a position in GWX in Q2 2013 and held it in 9 quarters. The position peaked at $486K in Q2 2013. 93 funds tracked by Wall St. Rank hold GWX as of Q4 2015.

FCG Advisors reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2015 after selling out during the quarter.
FCG Advisors sold 7,955 State Street SPDR S&P International Small Cap ETF shares in Q4 2015, an estimated $219K.
FCG Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 9 quarters.
FCG Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $486K in Q2 2013.
93 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2015.

Based on FCG Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.