Wells Fargo’s SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF JSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,189
| Closed | -$65K | – | 6562 |
|
|
2016
Q2 | $65K | Buy |
1,189
+55
| +5% | +$2.99K | ﹤0.01% | 5082 |
|
|
2016
Q1 | $60K | Sell |
1,134
-100
| -8% | -$5.08K | ﹤0.01% | 5161 |
|
|
2015
Q4 | $67K | Sell |
1,234
-70
| -5% | -$3.76K | ﹤0.01% | 5171 |
|
|
2015
Q3 | $66K | Buy |
1,304
+895
| +219% | +$47.2K | ﹤0.01% | 5152 |
|
|
2015
Q2 | $22K | Hold |
409
| – | – | ﹤0.01% | 5575 |
|
|
2015
Q1 | $21K | Hold |
409
| – | – | ﹤0.01% | 5377 |
|
|
2014
Q4 | $20K | Buy |
409
+1
| +0.2% | +$48 | ﹤0.01% | 5371 |
|
|
2014
Q3 | $20K | Hold |
408
| – | – | ﹤0.01% | 5318 |
|
|
2014
Q2 | $21K | Sell |
408
-8,154
| -95% | -$398K | ﹤0.01% | 5361 |
|
|
2014
Q1 | $419K | Sell |
8,562
-119
| -1% | -$5.82K | ﹤0.01% | 3968 |
|
|
2013
Q4 | $436K | Buy |
8,681
+212
| +3% | +$10.7K | ﹤0.01% | 3860 |
|
|
2013
Q3 | $433K | Buy |
8,469
+8,064
| +1,991% | +$394K | ﹤0.01% | 3828 |
|
|
2013
Q2 | $19K | Buy |
+405
| New | +$19.8K | ﹤0.01% | 4890 |
|
Wells Fargo's JSC Position: Q3 2016 in Review
Wells Fargo sold out of SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF (JSC) in Q3 2016, closing a stake of 1,189 shares — an estimated $65K sold.
Wells Fargo first reported a position in JSC in Q2 2013 and held it in 13 quarters. The position peaked at $436K in Q4 2013. 0 funds tracked by Wall St. Rank hold JSC as of Q3 2016.
- Wells Fargo reported no remaining SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 1,189 SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF shares in Q3 2016, an estimated $65K.
- Wells Fargo first reported a position in SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF in Q2 2013 and held it in 13 quarters.
- Wells Fargo's SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF position peaked at $436K in Q4 2013.
- 0 funds tracked by Wall St. Rank held SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.