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

Harbour Capital 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 Q2	–	Sell	-6,900	Closed	-$217K	–	387
2017 Q1	$217K	Hold	6,900	–	–	0.1%	203
2016 Q4	$200K	Sell	6,900 -300	-4%	-$9.04K	0.14%	171
2016 Q3	$226K	Hold	7,200	–	–	0.14%	176
2016 Q2	$209K	Hold	7,200	–	–	0.12%	207
2016 Q1	$206K	Hold	7,200	–	–	0.12%	200
2015 Q4	$203K	Hold	7,200	–	–	0.11%	210
2015 Q3	$198K	Hold	7,200	–	–	0.14%	178
2015 Q2	$220K	Hold	7,200	–	–	0.14%	186
2015 Q1	$209K	Buy	+7,200	New	+$203K	0.15%	178
2014 Q4	–	Sell	-7,200	Closed	-$235K	–	203
2014 Q3	$235K	Buy	+7,200	New	+$249K	0.19%	155
2014 Q2	–	Sell	-6,900	Closed	-$234K	–	180
2014 Q1	$234K	Hold	6,900	–	–	0.22%	141
2013 Q4	$232K	Hold	6,900	–	–	0.2%	156
2013 Q3	$226K	Buy	+6,900	New	+$215K	0.25%	150

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

GFPC

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

Harbour Capital Advisors's GWX Position: Q2 2017 in Review

Harbour Capital Advisors sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2017, closing a stake of 6,900 shares — an estimated $217K sold.

Harbour Capital Advisors first reported a position in GWX in Q3 2013 and held it in 13 quarters. The position peaked at $235K in Q3 2014. 117 funds tracked by Wall St. Rank hold GWX as of Q2 2017.

Harbour Capital Advisors reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2017 after selling out during the quarter.
Harbour Capital Advisors sold 6,900 State Street SPDR S&P International Small Cap ETF shares in Q2 2017, an estimated $217K.
Harbour Capital Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2013 and held it in 13 quarters.
Harbour Capital Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $235K in Q3 2014.
117 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.