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

Intrust Bank’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 Q1	–	Sell	-10,692	Closed	-$292K	–	265
2014 Q4	$292K	Hold	10,692	–	–	0.11%	217
2014 Q3	$350K	Sell	10,692 -1,005	-9%	-$34.7K	0.14%	179
2014 Q2	$413K	Hold	11,697	–	–	0.15%	183
2014 Q1	$396K	Hold	11,697	–	–	0.16%	179
2013 Q4	$393K	Hold	11,697	–	–	0.17%	174
2013 Q3	$382K	Hold	11,697	–	–	0.18%	166
2013 Q2	$337K	Buy	+11,697	New	+$354K	0.15%	201

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Intrust Bank's GWX Position: Q1 2015 in Review

Intrust Bank sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2015, closing a stake of 10,692 shares — an estimated $292K sold.

Intrust Bank first reported a position in GWX in Q2 2013 and held it in 7 quarters. The position peaked at $413K in Q2 2014. 87 funds tracked by Wall St. Rank hold GWX as of Q1 2015.

Intrust Bank reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2015 after selling out during the quarter.
Intrust Bank sold 10,692 State Street SPDR S&P International Small Cap ETF shares in Q1 2015, an estimated $292K.
Intrust Bank first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 7 quarters.
Intrust Bank's State Street SPDR S&P International Small Cap ETF position peaked at $413K in Q2 2014.
87 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2015.

Based on Intrust Bank's 13F filing for Q1 2015, filed 5 May 2015.