Badgley, Phelps & Bell’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Badgley, Phelps & Bell’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
2015 Q3	–	Sell	-78,123	Closed	-$6.89M	–	176
2015 Q2	$6.89M	Sell	78,123 -1,744	-2%	-$161K	0.67%	70
2015 Q1	$7.03M	Buy	79,867 +768	+1%	+$66.2K	0.69%	70
2014 Q4	$6.6M	Sell	79,099 -7,860	-9%	-$662K	0.65%	76
2014 Q3	$7.29M	Sell	86,959 -3,480	-4%	-$302K	0.72%	68
2014 Q2	$7.48M	Sell	90,439 -987	-1%	-$78.7K	0.75%	61
2014 Q1	$7.05M	Buy	91,426 +3,393	+4%	+$253K	0.73%	62
2013 Q4	$6.79M	Sell	88,033 -9,311	-10%	-$719K	0.71%	68
2013 Q3	$7.31M	Sell	97,344 -18,245	-16%	-$1.35M	0.82%	56
2013 Q2	$8.31M	Buy	+115,589	New	+$8.8M	0.98%	34

Other funds holding GMF

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Badgley, Phelps & Bell's GMF Position: Q3 2015 in Review

Badgley, Phelps & Bell sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q3 2015, closing a stake of 78,123 shares — an estimated $6.89M sold.

Badgley, Phelps & Bell first reported a position in GMF in Q2 2013 and held it in 9 quarters. The position peaked at $8.31M in Q2 2013. 56 funds tracked by Wall St. Rank hold GMF as of Q3 2015.

Badgley, Phelps & Bell reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q3 2015 after selling out during the quarter.
Badgley, Phelps & Bell sold 78,123 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2015, an estimated $6.89M.
Badgley, Phelps & Bell first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2013 and held it in 9 quarters.
Badgley, Phelps & Bell's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $8.31M in Q2 2013.
56 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2015.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2015, filed 2 Nov 2015.