Leuthold Group’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

Leuthold Group’s Portfolio GUR Stock Details GUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,561	Closed	-$264K	–	239
2015 Q1	$264K	Buy	9,561 +628	+7%	+$17.5K	0.02%	191
2014 Q4	$244K	Sell	8,933 -1,445	-14%	-$46.8K	0.02%	200
2014 Q3	$364K	Buy	10,378 +15	+0.1%	+$568	0.03%	199
2014 Q2	$411K	Sell	10,363 -186	-2%	-$7.11K	0.03%	186
2014 Q1	$387K	Sell	10,549 -89	-0.8%	-$3.26K	0.03%	180
2013 Q4	$428K	Sell	10,638 -226	-2%	-$9.34K	0.04%	190
2013 Q3	$437K	Sell	10,864 -199	-2%	-$7.69K	0.04%	279
2013 Q2	$408K	Buy	+11,063	New	+$444K	0.04%	292

Other funds holding GUR

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Leuthold Group's GUR Position: Q2 2015 in Review

Leuthold Group sold out of SPDR S&P Emerging Europe ETF (GUR) in Q2 2015, closing a stake of 9,561 shares — an estimated $264K sold.

Leuthold Group first reported a position in GUR in Q2 2013 and held it in 8 quarters. The position peaked at $437K in Q3 2013. 17 funds tracked by Wall St. Rank hold GUR as of Q2 2015.

Leuthold Group reported no remaining SPDR S&P Emerging Europe ETF position as of Q2 2015 after selling out during the quarter.
Leuthold Group sold 9,561 SPDR S&P Emerging Europe ETF shares in Q2 2015, an estimated $264K.
Leuthold Group first reported a position in SPDR S&P Emerging Europe ETF in Q2 2013 and held it in 8 quarters.
Leuthold Group's SPDR S&P Emerging Europe ETF position peaked at $437K in Q3 2013.
17 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q2 2015.

Based on Leuthold Group's 13F filing for Q2 2015, filed 14 Aug 2015.