1832 Asset Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

1832 Asset Management’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-418,374	Closed	-$22.3M	–	691
2019 Q3	$22.3M	Hold	418,374	–	–	0.07%	178
2019 Q2	$22.1M	Sell	418,374 -9,400	-2%	-$488K	0.07%	181
2019 Q1	$21.9M	Sell	427,774 -30,100	-7%	-$1.48M	0.07%	176
2018 Q4	$20.7M	Buy	+457,874	New	+$21.5M	0.08%	168
2015 Q2	–	Sell	-222	Closed	-$11K	–	684
2015 Q1	$11K	Buy	+222	New	+$10.7K	﹤0.01%	552

Other funds holding GII

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

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

1832 Asset Management's GII Position: Q4 2019 in Review

1832 Asset Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2019, closing a stake of 418,374 shares — an estimated $22.3M sold.

1832 Asset Management first reported a position in GII in Q1 2015 and held it in 5 quarters. The position peaked at $22.3M in Q3 2019. 55 funds tracked by Wall St. Rank hold GII as of Q4 2019.

1832 Asset Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
1832 Asset Management sold 418,374 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2019, an estimated $22.3M.
1832 Asset Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2015 and held it in 5 quarters.
1832 Asset Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $22.3M in Q3 2019.
55 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2019.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.