Schroder Investment Management Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-39,780	Closed	-$973K	–	1470
2014 Q3	$973K	Hold	39,780	–	–	﹤0.01%	1016
2014 Q2	$973K	Buy	39,780 +20,816	+110%	+$499K	﹤0.01%	986
2014 Q1	$447K	Hold	18,964	–	–	﹤0.01%	1093
2013 Q4	$439K	Hold	18,964	–	–	﹤0.01%	1141
2013 Q3	$403K	Buy	+18,964	New	+$406K	﹤0.01%	1134

Other funds holding SPYV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Schroder Investment Management Group sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q4 2014, closing a stake of 39,780 shares — an estimated $973K sold.

Schroder Investment Management Group first reported a position in SPYV in Q3 2013 and held it in 5 quarters. The position peaked at $973K in Q2 2014. 39 funds tracked by Wall St. Rank hold SPYV as of Q4 2014.

Schroder Investment Management Group reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 39,780 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2014, an estimated $973K.
Schroder Investment Management Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q3 2013 and held it in 5 quarters.
Schroder Investment Management Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $973K in Q2 2014.
39 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2014.

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