Palladium Partners’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Palladium Partners’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,955	Closed	-$294K	–	240
2015 Q3	$294K	Sell	7,955 -10,440	-57%	-$416K	0.03%	199
2015 Q2	$829K	Sell	18,395 -1,765	-9%	-$83K	0.07%	166
2015 Q1	$902K	Sell	20,160 -2,455	-11%	-$109K	0.08%	169
2014 Q4	$1M	Sell	22,615 -7,800	-26%	-$360K	0.09%	164
2014 Q3	$1.46M	Sell	30,415 -2,755	-8%	-$139K	0.13%	134
2014 Q2	$1.67M	Sell	33,170 -86,400	-72%	-$4.2M	0.15%	131
2014 Q1	$5.67M	Buy	119,570 +655	+0.6%	+$29.8K	0.52%	63
2013 Q4	$5.52M	Sell	118,915 -3,540	-3%	-$166K	0.52%	63
2013 Q3	$5.57M	Sell	122,455 -23,255	-16%	-$1.04M	0.56%	60
2013 Q2	$6.41M	Buy	+145,710	New	+$6.95M	0.68%	45

Other funds holding EWX

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Palladium Partners's EWX Position: Q4 2015 in Review

Palladium Partners sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q4 2015, closing a stake of 7,955 shares — an estimated $294K sold.

Palladium Partners first reported a position in EWX in Q2 2013 and held it in 10 quarters. The position peaked at $6.41M in Q2 2013. 74 funds tracked by Wall St. Rank hold EWX as of Q4 2015.

Palladium Partners reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q4 2015 after selling out during the quarter.
Palladium Partners sold 7,955 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q4 2015, an estimated $294K.
Palladium Partners first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2013 and held it in 10 quarters.
Palladium Partners's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $6.41M in Q2 2013.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q4 2015.

Based on Palladium Partners's 13F filing for Q4 2015, filed 10 Feb 2016.