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

LMCG Investments’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 Q3	–	Sell	-193,583	Closed	-$8.72M	–	533
2015 Q2	$8.72M	Buy	193,583 +1,590	+0.8%	+$74.8K	0.19%	216
2015 Q1	$8.59M	Buy	191,993 +9,349	+5%	+$416K	0.18%	234
2014 Q4	$8.1M	Buy	182,644 +1,812	+1%	+$83.7K	0.18%	221
2014 Q3	$8.68M	Buy	180,832 +5,724	+3%	+$289K	0.19%	216
2014 Q2	$8.81M	Buy	175,108 +10,897	+7%	+$530K	0.19%	220
2014 Q1	$7.79M	Buy	+164,211	New	+$7.47M	0.17%	232

Other funds holding EWX

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RJA

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMCG Investments's EWX Position: Q3 2015 in Review

LMCG Investments sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q3 2015, closing a stake of 193,583 shares — an estimated $8.72M sold.

LMCG Investments first reported a position in EWX in Q1 2014 and held it in 6 quarters. The position peaked at $8.81M in Q2 2014. 73 funds tracked by Wall St. Rank hold EWX as of Q3 2015.

LMCG Investments reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q3 2015 after selling out during the quarter.
LMCG Investments sold 193,583 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q3 2015, an estimated $8.72M.
LMCG Investments first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2014 and held it in 6 quarters.
LMCG Investments's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $8.81M in Q2 2014.
73 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.