10-15 Associates’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

10-15 Associates’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,885	Closed	-$780K	–	101
2018 Q4	$780K	Buy	8,885 +275	+3%	+$24.8K	0.19%	69
2018 Q3	$834K	Sell	8,610 -1,995	-19%	-$197K	0.19%	69
2018 Q2	$1.05M	Buy	10,605 +2,245	+27%	+$235K	0.24%	69
2018 Q1	$892K	Buy	8,360 +2,810	+51%	+$306K	0.21%	69
2017 Q4	$580K	Buy	+5,550	New	+$572K	0.14%	71

Other funds holding GMF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

10-15 Associates's GMF Position: Q1 2019 in Review

10-15 Associates sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q1 2019, closing a stake of 8,885 shares — an estimated $780K sold.

10-15 Associates first reported a position in GMF in Q4 2017 and held it in 5 quarters. The position peaked at $1.05M in Q2 2018. 78 funds tracked by Wall St. Rank hold GMF as of Q1 2019.

10-15 Associates reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q1 2019 after selling out during the quarter.
10-15 Associates sold 8,885 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q1 2019, an estimated $780K.
10-15 Associates first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2017 and held it in 5 quarters.
10-15 Associates's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $1.05M in Q2 2018.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q1 2019.

Based on 10-15 Associates's 13F filing for Q1 2019, filed 9 May 2019.