Beacon Trust’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Beacon Trust’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,231	Closed	-$221K	–	182
2016 Q2	$221K	Sell	9,231 -2,778	-23%	-$67.7K	0.04%	167
2016 Q1	$292K	Buy	+12,009	New	+$279K	0.05%	148

Other funds holding GSIE

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Beacon Trust's GSIE Position: Q3 2016 in Review

Beacon Trust sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q3 2016, closing a stake of 9,231 shares — an estimated $221K sold.

Beacon Trust first reported a position in GSIE in Q1 2016 and held it in 2 quarters. The position peaked at $292K in Q1 2016. 30 funds tracked by Wall St. Rank hold GSIE as of Q3 2016.

Beacon Trust reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q3 2016 after selling out during the quarter.
Beacon Trust sold 9,231 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2016, an estimated $221K.
Beacon Trust first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2016 and held it in 2 quarters.
Beacon Trust's Goldman Sachs ActiveBeta International Equity ETF position peaked at $292K in Q1 2016.
30 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2016.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.