Vontobel Swiss Wealth Advisors’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

Vontobel Swiss Wealth Advisors’s Portfolio GUR Stock Details GUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-222,085	Closed	-$5.68M	–	82
2016 Q1	$5.68M	Buy	222,085 +7,052	+3%	+$159K	3.02%	8
2015 Q4	$4.83M	Sell	215,033 -680	-0.3%	-$16.9K	2.85%	10
2015 Q3	$5.06M	Sell	215,713 -48,005	-18%	-$1.23M	3.48%	9
2015 Q2	$6.61M	Buy	263,718 +67,480	+34%	+$2.02M	4.43%	7
2015 Q1	$5.42M	Sell	196,238 -11,365	-5%	-$316K	3.69%	10
2014 Q4	$5.67M	Buy	+207,603	New	+$6.72M	4.14%	7

Other funds holding GUR

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's GUR Position: Q2 2016 in Review

Vontobel Swiss Wealth Advisors sold out of SPDR S&P Emerging Europe ETF (GUR) in Q2 2016, closing a stake of 222,085 shares — an estimated $5.68M sold.

Vontobel Swiss Wealth Advisors first reported a position in GUR in Q4 2014 and held it in 6 quarters. The position peaked at $6.61M in Q2 2015. 18 funds tracked by Wall St. Rank hold GUR as of Q2 2016.

Vontobel Swiss Wealth Advisors reported no remaining SPDR S&P Emerging Europe ETF position as of Q2 2016 after selling out during the quarter.
Vontobel Swiss Wealth Advisors sold 222,085 SPDR S&P Emerging Europe ETF shares in Q2 2016, an estimated $5.68M.
Vontobel Swiss Wealth Advisors first reported a position in SPDR S&P Emerging Europe ETF in Q4 2014 and held it in 6 quarters.
Vontobel Swiss Wealth Advisors's SPDR S&P Emerging Europe ETF position peaked at $6.61M in Q2 2015.
18 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q2 2016.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.