Valley National Advisers’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Valley National Advisers’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17	Closed	–	–	622
2015 Q4	$0	Hold	17	–	–	﹤0.01%	623
2015 Q3	$0	Hold	17	–	–	﹤0.01%	629
2015 Q2	$1K	Hold	17	–	–	﹤0.01%	568
2015 Q1	$0	Buy	+17	New	+$478	﹤0.01%	591

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Valley National Advisers's GWX Position: Q1 2016 in Review

Valley National Advisers sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2016, closing a stake of 17 shares.

Valley National Advisers first reported a position in GWX in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q2 2015. 91 funds tracked by Wall St. Rank hold GWX as of Q1 2016.

Valley National Advisers reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2016 after selling out during the quarter.
Valley National Advisers sold 17 State Street SPDR S&P International Small Cap ETF shares in Q1 2016.
Valley National Advisers first reported a position in State Street SPDR S&P International Small Cap ETF in Q1 2015 and held it in 4 quarters.
Valley National Advisers's State Street SPDR S&P International Small Cap ETF position peaked at $1K in Q2 2015.
91 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2016.

Based on Valley National Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.