Parametric Portfolio Associates’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Parametric Portfolio Associates’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 Q2	–	Sell	-5,870	Closed	-$263K	–	3971
2015 Q1	$263K	Sell	5,870 -106,262	-95%	-$4.73M	﹤0.01%	3620
2014 Q4	$4.97M	Sell	112,132 -9,143	-8%	-$422K	0.01%	1265
2014 Q3	$5.82M	Sell	121,275 -2,117	-2%	-$107K	0.01%	1072
2014 Q2	$6.21M	Buy	+123,392	New	+$6M	0.01%	1025

Other funds holding EWX

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

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

NYLIM

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

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

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

Parametric Portfolio Associates's EWX Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q2 2015, closing a stake of 5,870 shares — an estimated $263K sold.

Parametric Portfolio Associates first reported a position in EWX in Q2 2014 and held it in 4 quarters. The position peaked at $6.21M in Q2 2014. 79 funds tracked by Wall St. Rank hold EWX as of Q2 2015.

Parametric Portfolio Associates reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q2 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 5,870 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q2 2015, an estimated $263K.
Parametric Portfolio Associates first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2014 and held it in 4 quarters.
Parametric Portfolio Associates's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $6.21M in Q2 2014.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.