Lattice Strategies’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Lattice Strategies’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,800	Closed	-$260K	–	95
2015 Q1	$260K	Sell	5,800 -17,212	-75%	-$766K	0.15%	84
2014 Q4	$1.02M	Sell	23,012 -8,284	-26%	-$383K	0.57%	50
2014 Q3	$1.5M	Buy	31,296 +7,720	+33%	+$389K	0.8%	39
2014 Q2	$1.19M	Sell	23,576 -535	-2%	-$26K	0.61%	46
2014 Q1	$1.14M	Buy	24,111 +2,305	+11%	+$105K	0.58%	46
2013 Q4	$1.01M	Buy	21,806 +2,395	+12%	+$112K	0.55%	44
2013 Q3	$883K	Sell	19,411 -1,215	-6%	-$54.5K	0.48%	49
2013 Q2	$908K	Buy	+20,626	New	+$983K	0.55%	46

Other funds holding EWX

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Lattice Strategies's EWX Position: Q2 2015 in Review

Lattice Strategies sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q2 2015, closing a stake of 5,800 shares — an estimated $260K sold.

Lattice Strategies first reported a position in EWX in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q3 2014. 79 funds tracked by Wall St. Rank hold EWX as of Q2 2015.

Lattice Strategies reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q2 2015 after selling out during the quarter.
Lattice Strategies sold 5,800 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q2 2015, an estimated $260K.
Lattice Strategies first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2013 and held it in 8 quarters.
Lattice Strategies's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $1.5M in Q3 2014.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q2 2015.

Based on Lattice Strategies's 13F filing for Q2 2015, filed 6 Aug 2015.