Alexandria Capital’s State Street SPDR S&P China ETF GXC Stock Holding History

Alexandria Capital’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-357	Closed	-$26K	–	598
2014 Q1	$26K	Hold	357	–	–	0.01%	278
2013 Q4	$28K	Hold	357	–	–	0.01%	268
2013 Q3	$26K	Hold	357	–	–	0.01%	275
2013 Q2	$23K	Buy	+357	New	+$24.6K	0.01%	307

Other funds holding GXC

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alexandria Capital's GXC Position: Q2 2014 in Review

Alexandria Capital sold out of State Street SPDR S&P China ETF (GXC) in Q2 2014, closing a stake of 357 shares — an estimated $26K sold.

Alexandria Capital first reported a position in GXC in Q2 2013 and held it in 4 quarters. The position peaked at $28K in Q4 2013. 86 funds tracked by Wall St. Rank hold GXC as of Q2 2014.

Alexandria Capital reported no remaining State Street SPDR S&P China ETF position as of Q2 2014 after selling out during the quarter.
Alexandria Capital sold 357 State Street SPDR S&P China ETF shares in Q2 2014, an estimated $26K.
Alexandria Capital first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 4 quarters.
Alexandria Capital's State Street SPDR S&P China ETF position peaked at $28K in Q4 2013.
86 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.