Lattice Strategies’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

Lattice Strategies’s Portfolio GAF Stock Details GAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,050	Closed	-$269K	–	99
2015 Q2	$269K	Buy	+4,050	New	+$280K	0.16%	83
2015 Q1	–	Sell	-8,065	Closed	-$540K	–	104
2014 Q4	$540K	Buy	8,065 +125	+2%	+$8.69K	0.3%	67
2014 Q3	$552K	Sell	7,940 -610	-7%	-$45.3K	0.3%	71
2014 Q2	$626K	Sell	8,550 -55	-0.6%	-$3.98K	0.32%	67
2014 Q1	$603K	Sell	8,605 -1,400	-14%	-$91.5K	0.3%	66
2013 Q4	$686K	Buy	10,005 +2,205	+28%	+$151K	0.37%	64
2013 Q3	$525K	Buy	7,800 +4,205	+117%	+$271K	0.28%	73
2013 Q2	$223K	Buy	+3,595	New	+$233K	0.13%	96

Other funds holding GAF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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

Lattice Strategies's GAF Position: Q3 2015 in Review

Lattice Strategies sold out of SPDR S&P Emerging Middle East & Africa ETF (GAF) in Q3 2015, closing a stake of 4,050 shares — an estimated $269K sold.

Lattice Strategies first reported a position in GAF in Q2 2013 and held it in 8 quarters. The position peaked at $686K in Q4 2013. 18 funds tracked by Wall St. Rank hold GAF as of Q3 2015.

Lattice Strategies reported no remaining SPDR S&P Emerging Middle East & Africa ETF position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 4,050 SPDR S&P Emerging Middle East & Africa ETF shares in Q3 2015, an estimated $269K.
Lattice Strategies first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q2 2013 and held it in 8 quarters.
Lattice Strategies's SPDR S&P Emerging Middle East & Africa ETF position peaked at $686K in Q4 2013.
18 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.