Blue Granite Capital’s State Street SPDR S&P China ETF GXC Stock Holding History

Blue Granite Capital’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 Q4	$477K	Sell	4,465 -60	-1%	-$6.4K	0.35%	49
2017 Q3	$465K	Sell	4,525 -1,320	-23%	-$129K	0.32%	79
2017 Q2	$515K	Hold	5,845	–	–	0.33%	64
2017 Q1	$480K	Sell	5,845 -50	-0.8%	-$3.96K	0.31%	65
2016 Q4	$425K	Buy	+5,895	New	+$450K	0.3%	66

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Blue Granite Capital's GXC Position: Q4 2017 in Review

Blue Granite Capital reduced its State Street SPDR S&P China ETF (GXC) stake by 1.3% in Q4 2017, selling an estimated $6.4K and leaving 4,465 shares worth $477K. The position accounts for 0.35% of the portfolio, ranked #49.

Blue Granite Capital first reported a position in GXC in Q4 2016 and has held it in 5 quarters since. The position peaked at $515K in Q2 2017. 95 funds tracked by Wall St. Rank hold GXC as of Q4 2017.

Blue Granite Capital held 4,465 shares of State Street SPDR S&P China ETF worth $477K as of Q4 2017.
Blue Granite Capital sold 60 State Street SPDR S&P China ETF shares in Q4 2017, an estimated $6.4K.
State Street SPDR S&P China ETF made up 0.35% of Blue Granite Capital's portfolio in Q4 2017, its #49 holding.
Blue Granite Capital first reported a position in State Street SPDR S&P China ETF in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's State Street SPDR S&P China ETF position peaked at $515K in Q2 2017.
95 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.