Blue Bell Private Wealth Management’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

Blue Bell Private Wealth Management’s Portfolio GAF Stock Details GAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100	Closed	-$6K	–	272
2016 Q4	$6K	Sell	100 -100	-50%	-$5.6K	﹤0.01%	221
2016 Q3	$12K	Hold	200	–	–	0.01%	349
2016 Q2	$12K	Hold	200	–	–	0.01%	350
2016 Q1	$11K	Hold	200	–	–	0.01%	356
2015 Q4	$10K	Hold	200	–	–	0.01%	377
2015 Q3	$11K	Hold	200	–	–	0.01%	366
2015 Q2	$13K	Hold	200	–	–	0.01%	353
2015 Q1	$13K	Hold	200	–	–	0.01%	352
2014 Q4	$13K	Hold	200	–	–	0.01%	360
2014 Q3	$14K	Buy	+200	New	+$14.9K	0.01%	369

Other funds holding GAF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

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

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

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

OMC

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

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

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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

Blue Bell Private Wealth Management's GAF Position: Q1 2017 in Review

Blue Bell Private Wealth Management sold out of SPDR S&P Emerging Middle East & Africa ETF (GAF) in Q1 2017, closing a stake of 100 shares — an estimated $6K sold.

Blue Bell Private Wealth Management first reported a position in GAF in Q3 2014 and held it in 10 quarters. The position peaked at $14K in Q3 2014. 17 funds tracked by Wall St. Rank hold GAF as of Q1 2017.

Blue Bell Private Wealth Management reported no remaining SPDR S&P Emerging Middle East & Africa ETF position as of Q1 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 100 SPDR S&P Emerging Middle East & Africa ETF shares in Q1 2017, an estimated $6K.
Blue Bell Private Wealth Management first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q3 2014 and held it in 10 quarters.
Blue Bell Private Wealth Management's SPDR S&P Emerging Middle East & Africa ETF position peaked at $14K in Q3 2014.
17 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q1 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.