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

Middleton & Co’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
2013 Q4	–	Sell	-8,560	Closed	-$547K	–	152
2013 Q3	$547K	Sell	8,560 -775	-8%	-$47.9K	0.14%	102
2013 Q2	$571K	Buy	+9,335	New	+$651K	0.17%	98

Other funds holding GML

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Middleton & Co's GML Position: Q4 2013 in Review

Middleton & Co sold out of SPDR S&P Emerging Latin America ETF (GML) in Q4 2013, closing a stake of 8,560 shares — an estimated $547K sold.

Middleton & Co first reported a position in GML in Q2 2013 and held it in 2 quarters. The position peaked at $571K in Q2 2013. 27 funds tracked by Wall St. Rank hold GML as of Q4 2013.

Middleton & Co reported no remaining SPDR S&P Emerging Latin America ETF position as of Q4 2013 after selling out during the quarter.
Middleton & Co sold 8,560 SPDR S&P Emerging Latin America ETF shares in Q4 2013, an estimated $547K.
Middleton & Co first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 2 quarters.
Middleton & Co's SPDR S&P Emerging Latin America ETF position peaked at $571K in Q2 2013.
27 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q4 2013.

Based on Middleton & Co's 13F filing for Q4 2013, filed 6 Feb 2014.