NYLIM
GUR

New York Life Investment Management’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

New York Life Investment Management’s Portfolio GUR Stock Details GUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,149
Closed -$449K – 187
2013
Q4 		$449K Buy
11,149
+683
+7% +$28.2K 0.11% 54
2013
Q3 		$421K Buy
10,466
+3,166
+43% +$122K 0.13% 59
2013
Q2 		$269K Buy
+7,300
New +$293K 0.09% 49

Other funds holding GUR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Investment Management's GUR Position: Q1 2014 in Review

New York Life Investment Management sold out of SPDR S&P Emerging Europe ETF (GUR) in Q1 2014, closing a stake of 11,149 shares — an estimated $449K sold.

New York Life Investment Management first reported a position in GUR in Q2 2013 and held it in 3 quarters. The position peaked at $449K in Q4 2013. 20 funds tracked by Wall St. Rank hold GUR as of Q1 2014.

  • New York Life Investment Management reported no remaining SPDR S&P Emerging Europe ETF position as of Q1 2014 after selling out during the quarter.
  • New York Life Investment Management sold 11,149 SPDR S&P Emerging Europe ETF shares in Q1 2014, an estimated $449K.
  • New York Life Investment Management first reported a position in SPDR S&P Emerging Europe ETF in Q2 2013 and held it in 3 quarters.
  • New York Life Investment Management's SPDR S&P Emerging Europe ETF position peaked at $449K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q1 2014.

Based on New York Life Investment Management's 13F filing for Q1 2014, filed 15 May 2014.