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Asset Dedication LLC’s State Street SPDR S&P China ETF GXC Stock Holding History

Asset Dedication LLC’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
-23
Closed -$2K – 508
2015
Q4 		$2K Buy
+23
New +$1.75K ﹤0.01% 560

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

Asset Dedication LLC's GXC Position: Q1 2016 in Review

Asset Dedication LLC sold out of State Street SPDR S&P China ETF (GXC) in Q1 2016, closing a stake of 23 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in GXC in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 78 funds tracked by Wall St. Rank hold GXC as of Q1 2016.

  • Asset Dedication LLC reported no remaining State Street SPDR S&P China ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 23 State Street SPDR S&P China ETF shares in Q1 2016, an estimated $2K.
  • Asset Dedication LLC first reported a position in State Street SPDR S&P China ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's State Street SPDR S&P China ETF position peaked at $2K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.