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

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

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.

Q1 2015: Stock MARKET VECTORS EMERGING MARKET; Country of operation —; Class EM LC CURR DBT; Shares before 1,047,611.
Q2 2014: Stock POWERSHARES EMERGING MARKETS S; Country of operation —; Class SOVEREIGN DEBT; Shares before 959,303.
Q1 2014: Stock MARKET VECTORS EMERGING MARKET; Country of operation —; Class EM LC CURR DBT; Shares before 234,536.
Q4 2013: Stock MARKET VECTORS EMERGING MARKET; Country of operation —; Class EM LC CURR DBT; Shares before 237,434.

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
Q1 2015	MARKET VECTORS EMERGING MARKET CUSIP 57060U522	EM LC CURR DBT	1,047,611	51,116	-996,495	$22,178,000	$1,028,000	-$21,150,000	2015-05-14
Q2 2014	POWERSHARES EMERGING MARKETS S CUSIP 73936T573	SOVEREIGN DEBT	959,303	410,102	-549,201	$26,860,000	$11,959,000	-$14,901,000	2014-08-05
Q1 2014	MARKET VECTORS EMERGING MARKET CUSIP 57060U522	EM LC CURR DBT	234,536	195,853	-38,683	$5,523,000	$4,614,000	-$909,000	2014-05-12
Q4 2013	MARKET VECTORS EMERGING MARKET CUSIP 57060U522	EM LC CURR DBT	237,434	234,536	-2,898	$5,770,000	$5,523,000	-$247,000	2014-01-30
Q4 2013	POWERSHARES SENIOR LOAN PORT E CUSIP 73936Q769	SENIOR LN PORT	80,057	74,410	-5,647	$1,976,000	$1,851,000	-$125,000	2014-01-30
Q3 2013	POWERSHARES SENIOR LOAN PORT E CUSIP 73936Q769	SENIOR LN PORT	82,298	80,057	-2,241	$2,037,000	$1,976,000	-$61,000	2013-11-01
Q3 2013	MARKET VECTORS EMERGING MARKET CUSIP 57060U522	EM LC CURR DBT	237,663	237,434	-229	$5,766,000	$5,770,000	+$4,000	2013-11-01

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