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Allegis Investment Advisors’s State Street SPDR S&P China ETF GXC Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-188
Closed -$14K – 478
2015
Q4 		$14K Buy
+188
New +$14.3K 0.01% 587

Other funds holding GXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allegis Investment Advisors's GXC Position: Q1 2016 in Review

Allegis Investment Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q1 2016, closing a stake of 188 shares — an estimated $14K sold.

Allegis Investment Advisors first reported a position in GXC in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 78 funds tracked by Wall St. Rank hold GXC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining State Street SPDR S&P China ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 188 State Street SPDR S&P China ETF shares in Q1 2016, an estimated $14K.
  • Allegis Investment Advisors first reported a position in State Street SPDR S&P China ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's State Street SPDR S&P China ETF position peaked at $14K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.