Schroder Investment Management Group’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History

Schroder Investment Management Group’s Portfolio JSC Stock Details JSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-300	Closed	-$15K	–	1557
2014 Q3	$15K	Hold	300	–	–	﹤0.01%	1356
2014 Q2	$15.6K	Hold	300	–	–	﹤0.01%	1325
2014 Q1	$14.7K	Hold	300	–	–	﹤0.01%	1367
2013 Q4	$15.1K	Hold	300	–	–	﹤0.01%	1411
2013 Q3	$15.3K	Buy	+300	New	+$14.7K	﹤0.01%	1430

Other funds holding JSC

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

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

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Schroder Investment Management Group's JSC Position: Q4 2014 in Review

Schroder Investment Management Group sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q4 2014, closing a stake of 300 shares — an estimated $15K sold.

Schroder Investment Management Group first reported a position in JSC in Q3 2013 and held it in 5 quarters. The position peaked at $15.6K in Q2 2014. 16 funds tracked by Wall St. Rank hold JSC as of Q4 2014.

Schroder Investment Management Group reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 300 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q4 2014, an estimated $15K.
Schroder Investment Management Group first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q3 2013 and held it in 5 quarters.
Schroder Investment Management Group's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $15.6K in Q2 2014.
16 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.