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

FDx 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
2017 Q1	–	Sell	-15,866	Closed	-$460K	–	1159
2016 Q4	$460K	Buy	15,866 +9,059	+133%	+$273K	0.01%	806
2016 Q3	$214K	Buy	+6,807	New	+$207K	0.01%	864
2016 Q2	–	Sell	-8,001	Closed	-$229K	–	910
2016 Q1	$229K	Buy	8,001 +271	+4%	+$7.24K	0.01%	819
2015 Q4	$218K	Buy	+7,730	New	+$223K	0.01%	804

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

FDx Advisors's GWX Position: Q1 2017 in Review

FDx Advisors sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2017, closing a stake of 15,866 shares — an estimated $460K sold.

FDx Advisors first reported a position in GWX in Q4 2015 and held it in 4 quarters. The position peaked at $460K in Q4 2016. 115 funds tracked by Wall St. Rank hold GWX as of Q1 2017.

FDx Advisors reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2017 after selling out during the quarter.
FDx Advisors sold 15,866 State Street SPDR S&P International Small Cap ETF shares in Q1 2017, an estimated $460K.
FDx Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2015 and held it in 4 quarters.
FDx Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $460K in Q4 2016.
115 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2017.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.