Windham Capital Management, LLC Historic Quarter Change: USA Everything Else, Added

Windham Capital Management, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 16 quarters from 2013-06-30 to 2024-09-30, Windham Capital Management, LLC opened 3 positions, added to 12, reduced 7 and sold out of 3.

Q3 2016: Stock UBS AG JERSEY BRH ALERIAN INFR; Country of operation —; Class ALERIAN INFRST; Shares before 378,915.
Q2 2016: Stock UBS AG JERSEY BRH ALERIAN INFR; Country of operation —; Class ALERIAN INFRST; Shares before 50,345.
Q4 2014: Stock MARKET VECTORS; Country of operation —; Class EM LC CURR DBT; Shares before 474,512.
Q3 2014: Stock MARKET VECTORS EMERGING MARKET; Country of operation —; Class EM LC CURR DBT; Shares before 468,834.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512415), 16 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	UBS AG JERSEY BRH ALERIAN INFR CUSIP 902641646	ALERIAN INFRST	378,915	655,144	+276,229	$10,712,000	$18,600,000	+$7,888,000	2016-11-08
Q2 2016	UBS AG JERSEY BRH ALERIAN INFR CUSIP 902641646	ALERIAN INFRST	50,345	378,915	+328,570	$1,211,000	$10,712,000	+$9,501,000	2016-08-11
Q4 2014	MARKET VECTORS CUSIP 57060U522	EM LC CURR DBT	474,512	1,047,611	+573,099	$10,819,000	$22,178,000	+$11,359,000	2015-02-05
Q3 2014	MARKET VECTORS EMERGING MARKET CUSIP 57060U522	EM LC CURR DBT	468,834	474,512	+5,678	$11,393,000	$10,819,000	-$574,000	2014-11-06
Q3 2014	POWERSHARES SENIOR LOAN PORT E CUSIP 73936Q769	SENIOR LN PORT	425,216	432,297	+7,081	$10,575,000	$10,496,000	-$79,000	2014-11-06
Q3 2014	POWERSHARES EMERGING MARKETS S CUSIP 73936T573	SOVEREIGN DEBT	410,102	418,455	+8,353	$11,959,000	$11,909,000	-$50,000	2014-11-06
Q2 2014	MARKET VECTORS EMERGING MARKET CUSIP 57060U522	EM LC CURR DBT	195,853	468,834	+272,981	$4,614,000	$11,393,000	+$6,779,000	2014-08-05
Q2 2014	POWERSHARES SENIOR LOAN PORT E CUSIP 73936Q769	SENIOR LN PORT	159,692	425,216	+265,524	$3,962,000	$10,575,000	+$6,613,000	2014-08-05
Q1 2014	POWERSHARES EMERGING MARKETS S CUSIP 73936T573	SOVEREIGN DEBT	816,423	959,303	+142,880	$22,043,000	$26,860,000	+$4,817,000	2014-05-12
Q1 2014	POWERSHARES SENIOR LOAN PORT E CUSIP 73936Q769	SENIOR LN PORT	74,410	159,692	+85,282	$1,851,000	$3,962,000	+$2,111,000	2014-05-12
Q4 2013	POWERSHARES EMERGING MARKETS S CUSIP 73936T573	SOVEREIGN DEBT	751,535	816,423	+64,888	$20,547,000	$22,043,000	+$1,496,000	2014-01-30
Q3 2013	POWERSHARES EMERGING MARKETS S CUSIP 73936T573	SOVEREIGN DEBT	750,327	751,535	+1,208	$20,491,000	$20,547,000	+$56,000	2013-11-01

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