Noesis Capital Mangement’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Noesis Capital Mangement’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 Q2	–	Sell	-105,020	Closed	-$3.56M	–	108
2014 Q1	$3.56M	Buy	105,020 +3,380	+3%	+$113K	1.75%	21
2013 Q4	$3.41M	Buy	101,640 +3,330	+3%	+$110K	1.68%	21
2013 Q3	$3.21M	Sell	98,310 -2,600	-3%	-$81K	1.69%	20
2013 Q2	$2.91M	Buy	+100,910	New	+$3.06M	1.55%	22

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Noesis Capital Mangement's GWX Position: Q2 2014 in Review

Noesis Capital Mangement sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2014, closing a stake of 105,020 shares — an estimated $3.56M sold.

Noesis Capital Mangement first reported a position in GWX in Q2 2013 and held it in 4 quarters. The position peaked at $3.56M in Q1 2014. 93 funds tracked by Wall St. Rank hold GWX as of Q2 2014.

Noesis Capital Mangement reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2014 after selling out during the quarter.
Noesis Capital Mangement sold 105,020 State Street SPDR S&P International Small Cap ETF shares in Q2 2014, an estimated $3.56M.
Noesis Capital Mangement first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 4 quarters.
Noesis Capital Mangement's State Street SPDR S&P International Small Cap ETF position peaked at $3.56M in Q1 2014.
93 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2014.

Based on Noesis Capital Mangement's 13F filing for Q2 2014, filed 31 Jul 2014.