Verition Fund Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Verition Fund Management’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
2014 Q4	–	Sell	-7,378	Closed	-$241K	–	475
2014 Q3	$241K	Buy	+7,378	New	+$255K	0.03%	489
2013 Q4	–	Sell	-8,005	Closed	-$262K	–	581
2013 Q3	$262K	Buy	8,005 +380	+5%	+$11.8K	0.04%	376
2013 Q2	$220K	Buy	+7,625	New	+$231K	0.04%	469

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Verition Fund Management's GWX Position: Q4 2014 in Review

Verition Fund Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2014, closing a stake of 7,378 shares — an estimated $241K sold.

Verition Fund Management first reported a position in GWX in Q2 2013 and held it in 3 quarters. The position peaked at $262K in Q3 2013. 90 funds tracked by Wall St. Rank hold GWX as of Q4 2014.

Verition Fund Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2014 after selling out during the quarter.
Verition Fund Management sold 7,378 State Street SPDR S&P International Small Cap ETF shares in Q4 2014, an estimated $241K.
Verition Fund Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 3 quarters.
Verition Fund Management's State Street SPDR S&P International Small Cap ETF position peaked at $262K in Q3 2013.
90 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.