Ninety One (UK)
GUR

Ninety One (UK)’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

Ninety One (UK)’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
-186,334
Closed -$7.45M – 262
2013
Q4 		$7.45M Hold
186,334
– – 0.05% 156
2013
Q3 		$7.53M Hold
186,334
– – 0.06% 168
2013
Q2 		$6.79M Buy
+186,334
New +$7.48M 0.05% 174

Other funds holding GUR

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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 $91.9M AUM 27.41% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK)'s GUR Position: Q1 2014 in Review

Ninety One (UK) sold out of SPDR S&P Emerging Europe ETF (GUR) in Q1 2014, closing a stake of 186,334 shares — an estimated $7.45M sold.

Ninety One (UK) first reported a position in GUR in Q2 2013 and held it in 3 quarters. The position peaked at $7.53M in Q3 2013. 20 funds tracked by Wall St. Rank hold GUR as of Q1 2014.

  • Ninety One (UK) reported no remaining SPDR S&P Emerging Europe ETF position as of Q1 2014 after selling out during the quarter.
  • Ninety One (UK) sold 186,334 SPDR S&P Emerging Europe ETF shares in Q1 2014, an estimated $7.45M.
  • Ninety One (UK) first reported a position in SPDR S&P Emerging Europe ETF in Q2 2013 and held it in 3 quarters.
  • Ninety One (UK)'s SPDR S&P Emerging Europe ETF position peaked at $7.53M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q1 2014.

Based on Ninety One (UK)'s 13F filing for Q1 2014, filed 12 May 2014.