Mariner’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

Mariner’s Portfolio GML Stock Details GML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,150	Closed	-$52K	–	843
2016 Q3	$52K	Buy	+1,150	New	+$52.2K	﹤0.01%	645
2016 Q1	–	Sell	-45,660	Closed	-$1.6M	–	562
2015 Q4	$1.6M	Buy	45,660 +18,400	+67%	+$701K	0.1%	166
2015 Q3	$994K	Buy	27,260 +3,641	+15%	+$151K	0.04%	249
2015 Q2	$1.14M	Buy	+23,619	New	+$1.19M	0.05%	229
2014 Q4	–	Sell	-8,600	Closed	-$527K	–	403
2014 Q3	$527K	Hold	8,600	–	–	0.06%	212
2014 Q2	$553K	Hold	8,600	–	–	0.06%	217
2014 Q1	$525K	Sell	8,600 -375	-4%	-$21.5K	0.07%	210
2013 Q4	$559K	Hold	8,975	–	–	0.07%	220
2013 Q3	$573K	Buy	+8,975	New	+$554K	0.11%	178

Other funds holding GML

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Mariner's GML Position: Q4 2016 in Review

Mariner sold out of SPDR S&P Emerging Latin America ETF (GML) in Q4 2016, closing a stake of 1,150 shares — an estimated $52K sold.

Mariner first reported a position in GML in Q3 2013 and held it in 9 quarters. The position peaked at $1.6M in Q4 2015. 15 funds tracked by Wall St. Rank hold GML as of Q4 2016.

Mariner reported no remaining SPDR S&P Emerging Latin America ETF position as of Q4 2016 after selling out during the quarter.
Mariner sold 1,150 SPDR S&P Emerging Latin America ETF shares in Q4 2016, an estimated $52K.
Mariner first reported a position in SPDR S&P Emerging Latin America ETF in Q3 2013 and held it in 9 quarters.
Mariner's SPDR S&P Emerging Latin America ETF position peaked at $1.6M in Q4 2015.
15 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.