Managed Account Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Managed Account Advisors’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$197K	Hold	6,106	–	–	﹤0.01%	2486
2015 Q1	$196K	Buy	+6,106	New	+$196K	﹤0.01%	2440

Other funds holding SPEM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

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

Managed Account Advisors's SPEM Position: Q2 2015 in Review

Managed Account Advisors held its State Street SPDR Portfolio Emerging Markets ETF (SPEM) position steady in Q2 2015 at 6,106 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Managed Account Advisors first reported a position in SPEM in Q1 2015 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold SPEM as of Q2 2015.

Managed Account Advisors held 6,106 shares of State Street SPDR Portfolio Emerging Markets ETF worth $197K as of Q2 2015.
Managed Account Advisors left its State Street SPDR Portfolio Emerging Markets ETF share count unchanged in Q2 2015.
State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2486 holding.
Managed Account Advisors first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q1 2015 and has held it in 2 quarters since.
49 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.