Blume Capital Management’s State Street SPDR S&P China ETF GXC Stock Holding History

Blume Capital Management’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
2015 Q4	–	Sell	-1,400	Closed	-$97K	–	240
2015 Q3	$97K	Hold	1,400	–	–	0.08%	66
2015 Q2	$125K	Hold	1,400	–	–	0.09%	58
2015 Q1	$118K	Hold	1,400	–	–	0.08%	72
2014 Q4	$111K	Hold	1,400	–	–	0.08%	79
2014 Q3	$107K	Hold	1,400	–	–	0.08%	63
2014 Q2	$105K	Sell	1,400 -300	-18%	-$21.9K	0.08%	66
2014 Q1	$124K	Buy	1,700 +300	+21%	+$21.9K	0.1%	63
2013 Q4	$109K	Buy	+1,400	New	+$107K	0.09%	67

Other funds holding GXC

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

PVH

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

USAA

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

Goldman Sachs New York $871B AUM 31.28% 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

Blume Capital Management's GXC Position: Q4 2015 in Review

Blume Capital Management sold out of State Street SPDR S&P China ETF (GXC) in Q4 2015, closing a stake of 1,400 shares — an estimated $97K sold.

Blume Capital Management first reported a position in GXC in Q4 2013 and held it in 8 quarters. The position peaked at $125K in Q2 2015. 91 funds tracked by Wall St. Rank hold GXC as of Q4 2015.

Blume Capital Management reported no remaining State Street SPDR S&P China ETF position as of Q4 2015 after selling out during the quarter.
Blume Capital Management sold 1,400 State Street SPDR S&P China ETF shares in Q4 2015, an estimated $97K.
Blume Capital Management first reported a position in State Street SPDR S&P China ETF in Q4 2013 and held it in 8 quarters.
Blume Capital Management's State Street SPDR S&P China ETF position peaked at $125K in Q2 2015.
91 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2015.

Based on Blume Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.