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Parasol Investment Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Parasol Investment Management’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
2017
Q1 		– Sell
-66,022
Closed -$1.92M – 111
2016
Q4 		$1.92M Buy
66,022
+20,162
+44% +$607K 2.01% 19
2016
Q3 		$1.44M Sell
45,860
-21
-0% -$640 1.5% 18
2016
Q2 		$1.33M Buy
+45,881
New +$1.34M 1.39% 19

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parasol Investment Management's GWX Position: Q1 2017 in Review

Parasol Investment Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2017, closing a stake of 66,022 shares — an estimated $1.92M sold.

Parasol Investment Management first reported a position in GWX in Q2 2016 and held it in 3 quarters. The position peaked at $1.92M in Q4 2016. 115 funds tracked by Wall St. Rank hold GWX as of Q1 2017.

  • Parasol Investment Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2017 after selling out during the quarter.
  • Parasol Investment Management sold 66,022 State Street SPDR S&P International Small Cap ETF shares in Q1 2017, an estimated $1.92M.
  • Parasol Investment Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2016 and held it in 3 quarters.
  • Parasol Investment Management's State Street SPDR S&P International Small Cap ETF position peaked at $1.92M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.