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

Lattice Strategies’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	-44,980	Closed	-$1.23M	–	98
2014 Q4	$1.23M	Sell	44,980 -3,280	-7%	-$101K	0.68%	44
2014 Q3	$1.58M	Sell	48,260 -675	-1%	-$23.3K	0.85%	36
2014 Q2	$1.73M	Sell	48,935 -7,125	-13%	-$243K	0.89%	32
2014 Q1	$1.9M	Sell	56,060 -3,285	-6%	-$110K	0.96%	28
2013 Q4	$1.99M	Sell	59,345 -10,550	-15%	-$349K	1.08%	23
2013 Q3	$2.29M	Buy	69,895 +80	+0.1%	+$2.49K	1.24%	22
2013 Q2	$2.01M	Buy	+69,815	New	+$2.11M	1.21%	28

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

Lattice Strategies's GWX Position: Q1 2015 in Review

Lattice Strategies sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2015, closing a stake of 44,980 shares — an estimated $1.23M sold.

Lattice Strategies first reported a position in GWX in Q2 2013 and held it in 7 quarters. The position peaked at $2.29M in Q3 2013. 87 funds tracked by Wall St. Rank hold GWX as of Q1 2015.

Lattice Strategies reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2015 after selling out during the quarter.
Lattice Strategies sold 44,980 State Street SPDR S&P International Small Cap ETF shares in Q1 2015, an estimated $1.23M.
Lattice Strategies first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 7 quarters.
Lattice Strategies's State Street SPDR S&P International Small Cap ETF position peaked at $2.29M in Q3 2013.
87 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2015.

Based on Lattice Strategies's 13F filing for Q1 2015, filed 4 May 2015.