Yorktown Management & Research Company’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Yorktown Management & Research Company’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,000	Closed	-$315K	–	479
2015 Q2	$315K	Hold	7,000	–	–	0.06%	217
2015 Q1	$313K	Buy	7,000 +2,100	+43%	+$93.5K	0.06%	197
2014 Q4	$217K	Hold	4,900	–	–	0.05%	376
2014 Q3	$235K	Buy	+4,900	New	+$247K	0.05%	337

Other funds holding EWX

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yorktown Management & Research Company's EWX Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q3 2015, closing a stake of 7,000 shares — an estimated $315K sold.

Yorktown Management & Research Company first reported a position in EWX in Q3 2014 and held it in 4 quarters. The position peaked at $315K in Q2 2015. 73 funds tracked by Wall St. Rank hold EWX as of Q3 2015.

Yorktown Management & Research Company reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 7,000 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q3 2015, an estimated $315K.
Yorktown Management & Research Company first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q3 2014 and held it in 4 quarters.
Yorktown Management & Research Company's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $315K in Q2 2015.
73 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.