Berkeley Capital Partners’s State Street SPDR S&P China ETF GXC Stock Holding History

Berkeley Capital Partners’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
2017 Q2	–	Sell	-2,952	Closed	-$242K	–	117
2017 Q1	$242K	Buy	+2,952	New	+$234K	0.16%	108

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

BCI

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Berkeley Capital Partners's GXC Position: Q2 2017 in Review

Berkeley Capital Partners sold out of State Street SPDR S&P China ETF (GXC) in Q2 2017, closing a stake of 2,952 shares — an estimated $242K sold.

Berkeley Capital Partners first reported a position in GXC in Q1 2017 and held it in 1 quarter. The position peaked at $242K in Q1 2017. 82 funds tracked by Wall St. Rank hold GXC as of Q2 2017.

Berkeley Capital Partners reported no remaining State Street SPDR S&P China ETF position as of Q2 2017 after selling out during the quarter.
Berkeley Capital Partners sold 2,952 State Street SPDR S&P China ETF shares in Q2 2017, an estimated $242K.
Berkeley Capital Partners first reported a position in State Street SPDR S&P China ETF in Q1 2017 and held it in 1 quarter.
Berkeley Capital Partners's State Street SPDR S&P China ETF position peaked at $242K in Q1 2017.
82 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2017.

Based on Berkeley Capital Partners's 13F filing for Q2 2017, filed 2 Aug 2017.