AmeriServ Wealth Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

AmeriServ Wealth Advisors’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
2015 Q3	–	Sell	-600	Closed	-$28K	–	94
2015 Q2	$28K	Buy	+600	New	+$29.6K	0.03%	106
2015 Q1	–	Sell	-9,200	Closed	-$446K	–	105
2014 Q4	$446K	Hold	9,200	–	–	0.43%	60
2014 Q3	$447K	Hold	9,200	–	–	0.77%	49
2014 Q2	$468K	Sell	9,200 -7,500	-45%	-$369K	0.5%	56
2014 Q1	$797K	Sell	16,700 -11,450	-41%	-$521K	0.8%	33
2013 Q4	$1.26M	Sell	28,150 -2,850	-9%	-$127K	0.75%	36
2013 Q3	$1.35M	Sell	31,000 -200	-0.6%	-$8.42K	0.86%	31
2013 Q2	$1.27M	Buy	+31,200	New	+$1.35M	0.82%	35

Other funds holding GII

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

SFA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AmeriServ Wealth Advisors's GII Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2015, closing a stake of 600 shares — an estimated $28K sold.

AmeriServ Wealth Advisors first reported a position in GII in Q2 2013 and held it in 8 quarters. The position peaked at $1.35M in Q3 2013. 27 funds tracked by Wall St. Rank hold GII as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 600 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2015, an estimated $28K.
AmeriServ Wealth Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.35M in Q3 2013.
27 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.