Pinnacle Summer Investments’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Pinnacle Summer Investments’s Portfolio SPEM Stock Details SPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,762	Closed	-$97K	–	989
2015 Q3	$97K	Hold	3,762	–	–	0.02%	395
2015 Q2	$121K	Hold	3,762	–	–	0.03%	230
2015 Q1	$121K	Hold	3,762	–	–	0.02%	369
2014 Q4	$119K	Hold	3,762	–	–	0.01%	381
2014 Q3	$125K	Hold	3,762	–	–	0.01%	382
2014 Q2	$132K	Hold	3,762	–	–	0.02%	353
2014 Q1	$120K	Hold	3,762	–	–	0.02%	330
2013 Q4	$122K	Buy	+3,762	New	+$122K	0.02%	325

Other funds holding SPEM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Pinnacle Summer Investments's SPEM Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2015, closing a stake of 3,762 shares — an estimated $97K sold.

Pinnacle Summer Investments first reported a position in SPEM in Q4 2013 and held it in 8 quarters. The position peaked at $132K in Q2 2014. 42 funds tracked by Wall St. Rank hold SPEM as of Q4 2015.

Pinnacle Summer Investments reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 3,762 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2015, an estimated $97K.
Pinnacle Summer Investments first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2013 and held it in 8 quarters.
Pinnacle Summer Investments's State Street SPDR Portfolio Emerging Markets ETF position peaked at $132K in Q2 2014.
42 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.