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

Barrett Asset Management’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	-1,500	Closed	-$132K	–	320
2015 Q2	$132K	Hold	1,500	–	–	0.01%	162
2015 Q1	$132K	Hold	1,500	–	–	0.01%	161
2014 Q4	$125K	Hold	1,500	–	–	0.01%	191
2014 Q3	$126K	Hold	1,500	–	–	0.01%	194
2014 Q2	$124K	Hold	1,500	–	–	0.01%	187
2014 Q1	$116K	Buy	1,500 +110	+8%	+$8.22K	0.01%	184
2013 Q4	$107K	Hold	1,390	–	–	0.01%	184
2013 Q3	$104K	Hold	1,390	–	–	0.01%	188
2013 Q2	$100K	Buy	+1,390	New	+$106K	0.01%	188

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

Barrett Asset Management's GMF Position: Q3 2015 in Review

Barrett Asset Management sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q3 2015, closing a stake of 1,500 shares — an estimated $132K sold.

Barrett Asset Management first reported a position in GMF in Q2 2013 and held it in 9 quarters. The position peaked at $132K in Q2 2015. 56 funds tracked by Wall St. Rank hold GMF as of Q3 2015.

Barrett Asset Management reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q3 2015 after selling out during the quarter.
Barrett Asset Management sold 1,500 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2015, an estimated $132K.
Barrett Asset Management first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2013 and held it in 9 quarters.
Barrett Asset Management's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $132K in Q2 2015.
56 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.