Boston Family Office’s State Street SPDR S&P China ETF GXC Stock Holding History

Boston Family Office’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
2016 Q3	–	Sell	-3,020	Closed	-$211K	–	246
2016 Q2	$211K	Sell	3,020 -9,420	-76%	-$646K	0.03%	239
2016 Q1	$868K	Sell	12,440 -7,265	-37%	-$472K	0.11%	149
2015 Q4	$1.45M	Sell	19,705 -3,565	-15%	-$270K	0.2%	124
2015 Q3	$1.6M	Sell	23,270 -950	-4%	-$71.9K	0.22%	115
2015 Q2	$2.15M	Sell	24,220 -205	-0.8%	-$19.4K	0.27%	100
2015 Q1	$2.07M	Sell	24,425 -5,085	-17%	-$412K	0.26%	102
2014 Q4	$2.35M	Sell	29,510 -990	-3%	-$77.5K	0.29%	97
2014 Q3	$2.34M	Sell	30,500 -4,505	-13%	-$361K	0.3%	95
2014 Q2	$2.63M	Sell	35,005 -4,175	-11%	-$305K	0.33%	89
2014 Q1	$2.85M	Sell	39,180 -10,820	-22%	-$789K	0.38%	79
2013 Q4	$3.9M	Sell	50,000 -850	-2%	-$65.2K	0.51%	66
2013 Q3	$3.76M	Sell	50,850 -295	-0.6%	-$20.6K	0.54%	62
2013 Q2	$3.28M	Buy	+51,145	New	+$3.53M	0.5%	69

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 $58.2B AUM 22.78% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Boston Family Office's GXC Position: Q3 2016 in Review

Boston Family Office sold out of State Street SPDR S&P China ETF (GXC) in Q3 2016, closing a stake of 3,020 shares — an estimated $211K sold.

Boston Family Office first reported a position in GXC in Q2 2013 and held it in 13 quarters. The position peaked at $3.9M in Q4 2013. 71 funds tracked by Wall St. Rank hold GXC as of Q3 2016.

Boston Family Office reported no remaining State Street SPDR S&P China ETF position as of Q3 2016 after selling out during the quarter.
Boston Family Office sold 3,020 State Street SPDR S&P China ETF shares in Q3 2016, an estimated $211K.
Boston Family Office first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 13 quarters.
Boston Family Office's State Street SPDR S&P China ETF position peaked at $3.9M in Q4 2013.
71 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2016.

Based on Boston Family Office's 13F filing for Q3 2016, filed 3 Nov 2016.