Goldman Sachs’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

Goldman Sachs’s Portfolio GUR Stock Details GUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-37,375	Closed	-$1.5M	–	7034
2013 Q3	$1.5M	Sell	37,375 -3,395	-8%	-$131K	﹤0.01%	4194
2013 Q2	$1.5M	Buy	+40,770	New	+$1.64M	﹤0.01%	4006

Other funds holding GUR

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

Goldman Sachs's GUR Position: Q4 2013 in Review

Goldman Sachs sold out of SPDR S&P Emerging Europe ETF (GUR) in Q4 2013, closing a stake of 37,375 shares — an estimated $1.5M sold.

Goldman Sachs first reported a position in GUR in Q2 2013 and held it in 2 quarters. The position peaked at $1.5M in Q3 2013. 23 funds tracked by Wall St. Rank hold GUR as of Q4 2013.

Goldman Sachs reported no remaining SPDR S&P Emerging Europe ETF position as of Q4 2013 after selling out during the quarter.
Goldman Sachs sold 37,375 SPDR S&P Emerging Europe ETF shares in Q4 2013, an estimated $1.5M.
Goldman Sachs first reported a position in SPDR S&P Emerging Europe ETF in Q2 2013 and held it in 2 quarters.
Goldman Sachs's SPDR S&P Emerging Europe ETF position peaked at $1.5M in Q3 2013.
23 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q4 2013.

Based on Goldman Sachs's 13F filing for Q4 2013, filed 14 Feb 2014.