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New England Securities’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

New England Securities’s Portfolio GWX Stock Details GWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-61
Closed -$2K – 1675
2014
Q3 		$2K Sell
61
-34
-36% -$1.18K ﹤0.01% 1481
2014
Q2 		$3K Hold
95
– – ﹤0.01% 1444
2014
Q1 		$3K Buy
+95
New +$3.18K ﹤0.01% 1400

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

New England Securities's GWX Position: Q4 2014 in Review

New England Securities sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2014, closing a stake of 61 shares — an estimated $2K sold.

New England Securities first reported a position in GWX in Q1 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2014. 90 funds tracked by Wall St. Rank hold GWX as of Q4 2014.

  • New England Securities reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 61 State Street SPDR S&P International Small Cap ETF shares in Q4 2014, an estimated $2K.
  • New England Securities first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2014 and held it in 3 quarters.
  • New England Securities's State Street SPDR S&P International Small Cap ETF position peaked at $3K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.