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

Ibbotson Associates’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
2014
Q1 		– Sell
-45,174
Closed -$1.52M – 22
2013
Q4 		$1.52M Buy
45,174
+27,908
+162% +$923K 3.33% 11
2013
Q3 		$567K Buy
17,266
+3,449
+25% +$108K 1.95% 17
2013
Q2 		$398K Buy
+13,817
New +$418K 2.23% 12

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ibbotson Associates's GWX Position: Q1 2014 in Review

Ibbotson Associates sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2014, closing a stake of 45,174 shares — an estimated $1.52M sold.

Ibbotson Associates first reported a position in GWX in Q2 2013 and held it in 3 quarters. The position peaked at $1.52M in Q4 2013. 92 funds tracked by Wall St. Rank hold GWX as of Q1 2014.

  • Ibbotson Associates reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2014 after selling out during the quarter.
  • Ibbotson Associates sold 45,174 State Street SPDR S&P International Small Cap ETF shares in Q1 2014, an estimated $1.52M.
  • Ibbotson Associates first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 3 quarters.
  • Ibbotson Associates's State Street SPDR S&P International Small Cap ETF position peaked at $1.52M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2014.

Based on Ibbotson Associates's 13F filing for Q1 2014, filed 14 May 2014.