US Bancorp’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

US Bancorp’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
2016 Q1	–	Sell	-75	Closed	-$3K	–	3750
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	3397
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	3394
2015 Q2	$4K	Hold	75	–	–	﹤0.01%	3360
2015 Q1	$4K	Hold	75	–	–	﹤0.01%	3360
2014 Q4	$4K	Hold	75	–	–	﹤0.01%	3350
2014 Q3	$5K	Hold	75	–	–	﹤0.01%	3233
2014 Q2	$5K	Sell	75 -300	-80%	-$19.2K	﹤0.01%	3233
2014 Q1	$23K	Hold	375	–	–	﹤0.01%	2790
2013 Q4	$23K	Hold	375	–	–	﹤0.01%	2726
2013 Q3	$24K	Hold	375	–	–	﹤0.01%	2615
2013 Q2	$23K	Buy	+375	New	+$26.2K	﹤0.01%	2607

Other funds holding GML

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

US Bancorp's GML Position: Q1 2016 in Review

US Bancorp sold out of SPDR S&P Emerging Latin America ETF (GML) in Q1 2016, closing a stake of 75 shares — an estimated $3K sold.

US Bancorp first reported a position in GML in Q2 2013 and held it in 11 quarters. The position peaked at $24K in Q3 2013. 17 funds tracked by Wall St. Rank hold GML as of Q1 2016.

US Bancorp reported no remaining SPDR S&P Emerging Latin America ETF position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 75 SPDR S&P Emerging Latin America ETF shares in Q1 2016, an estimated $3K.
US Bancorp first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and held it in 11 quarters.
US Bancorp's SPDR S&P Emerging Latin America ETF position peaked at $24K in Q3 2013.
17 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.