XPONANCE, INC.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Audrey I Guess - Compliance Coordinator
Location
Philadelphia
Holdings as of
31 Dec 2017
Value $
$166,674,000
Num holdings
66
Filing time
06 Feb 2018, 13:16:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFG, IEUR, SMEZ, SPEU, and EWC.
Previous filing
Q3 2017 - 21 Nov 2019
Next filing
Q1 2018 - 21 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Audrey I Guess Compliance Coordinator Philadelphia, Pennsylvania 06 Feb 2018