RFA
GML

Reilly Financial Advisors’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

Reilly Financial Advisors’s Portfolio GML Stock Details GML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-167
Closed -$9K – 1395
2014
Q4 		$9K Hold
167
– – ﹤0.01% 538
2014
Q3 		$10K Hold
167
– – ﹤0.01% 533
2014
Q2 		$11K Hold
167
– – ﹤0.01% 539
2014
Q1 		$10K Hold
167
– – ﹤0.01% 558
2013
Q4 		$10K Hold
167
– – ﹤0.01% 552
2013
Q3 		$11K Hold
167
– – ﹤0.01% 459
2013
Q2 		$10K Buy
+167
New +$11.6K ﹤0.01% 485

Other funds holding GML

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's GML Position: Q1 2015 in Review

Reilly Financial Advisors sold out of SPDR S&P Emerging Latin America ETF (GML) in Q1 2015, closing a stake of 167 shares — an estimated $9K sold.

Reilly Financial Advisors first reported a position in GML in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q2 2014. 18 funds tracked by Wall St. Rank hold GML as of Q1 2015.

  • Reilly Financial Advisors reported no remaining SPDR S&P Emerging Latin America ETF position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 167 SPDR S&P Emerging Latin America ETF shares in Q1 2015, an estimated $9K.
  • Reilly Financial Advisors first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 7 quarters.
  • Reilly Financial Advisors's SPDR S&P Emerging Latin America ETF position peaked at $11K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.