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Alexandria Capital’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Alexandria Capital’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
2014
Q1 		– Sell
-32
Closed -$1K – 593
2013
Q4 		$1K Hold
32
– – ﹤0.01% 581
2013
Q3 		$1K Hold
32
– – ﹤0.01% 597
2013
Q2 		$1K Buy
+32
New +$1.38K ﹤0.01% 661

Other funds holding GII

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alexandria Capital's GII Position: Q1 2014 in Review

Alexandria Capital sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2014, closing a stake of 32 shares — an estimated $1K sold.

Alexandria Capital first reported a position in GII in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 17 funds tracked by Wall St. Rank hold GII as of Q1 2014.

  • Alexandria Capital reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2014 after selling out during the quarter.
  • Alexandria Capital sold 32 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2014, an estimated $1K.
  • Alexandria Capital first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and held it in 3 quarters.
  • Alexandria Capital's State Street SPDR S&P Global Infrastructure ETF position peaked at $1K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2014.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.