Axa’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Axa’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,769	Closed	-$3.16M	–	1226
2019 Q3	$3.16M	Hold	33,769	–	–	0.01%	775
2019 Q2	$3.3M	Hold	33,769	–	–	0.01%	760
2019 Q1	$3.34M	Hold	33,769	–	–	0.01%	751
2018 Q4	$2.96M	Hold	33,769	–	–	0.01%	735
2018 Q3	$3.27M	Hold	33,769	–	–	0.01%	776
2018 Q2	$3.36M	Hold	33,769	–	–	0.01%	734
2018 Q1	$3.6M	Sell	33,769 -2,400	-7%	-$262K	0.01%	728
2017 Q4	$3.78M	Sell	36,169 -3,200	-8%	-$330K	0.01%	719
2017 Q3	$3.9M	Hold	39,369	–	–	0.02%	684
2017 Q2	$3.6M	Sell	39,369 -420	-1%	-$37.4K	0.02%	676
2017 Q1	$3.42M	Hold	39,789	–	–	0.02%	671
2016 Q4	$2.99M	Sell	39,789 -3,800	-9%	-$301K	0.01%	681
2016 Q3	$3.59M	Sell	43,589 -2,900	-6%	-$232K	0.02%	637
2016 Q2	$3.48M	Buy	46,489 +460	+1%	+$33.5K	0.02%	637
2016 Q1	$3.41M	Sell	46,029 -6,400	-12%	-$441K	0.02%	646
2015 Q4	$3.86M	Hold	52,429	–	–	0.02%	629
2015 Q3	$3.81M	Hold	52,429	–	–	0.02%	636
2015 Q2	$4.63M	Hold	52,429	–	–	0.02%	614
2015 Q1	$4.62M	Hold	52,429	–	–	0.02%	621
2014 Q4	$4.37M	Hold	52,429	–	–	0.02%	590
2014 Q3	$4.39M	Hold	52,429	–	–	0.02%	570
2014 Q2	$4.34M	Buy	52,429 +10,900	+26%	+$869K	0.02%	584
2014 Q1	$3.2M	Buy	41,529 +480	+1%	+$35.9K	0.01%	642
2013 Q4	$3.17M	Buy	41,049 +340	+0.8%	+$26.3K	0.01%	656
2013 Q3	$3.06M	Buy	40,709 +160	+0.4%	+$11.8K	0.02%	646
2013 Q2	$2.91M	Buy	+40,549	New	+$3.09M	0.02%	616

Other funds holding GMF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Axa's GMF Position: Q4 2019 in Review

Axa sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q4 2019, closing a stake of 33,769 shares — an estimated $3.16M sold.

Axa first reported a position in GMF in Q2 2013 and held it in 26 quarters. The position peaked at $4.63M in Q2 2015. 80 funds tracked by Wall St. Rank hold GMF as of Q4 2019.

Axa reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 33,769 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q4 2019, an estimated $3.16M.
Axa first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2013 and held it in 26 quarters.
Axa's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $4.63M in Q2 2015.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.