Brown Brothers Harriman & Co’s State Street SPDR S&P China ETF GXC Stock Holding History

Brown Brothers Harriman & Co’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
2014 Q4	–	Sell	-138	Closed	-$11K	–	882
2014 Q3	$11K	Sell	138 -1,862	-93%	-$149K	﹤0.01%	661
2014 Q2	$151K	Hold	2,000	–	–	﹤0.01%	386
2014 Q1	$145K	Buy	+2,000	New	+$146K	﹤0.01%	377

Other funds holding GXC

PPFA

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

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

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

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

PVH

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

CCMG

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return

Brown Brothers Harriman & Co's GXC Position: Q4 2014 in Review

Brown Brothers Harriman & Co sold out of State Street SPDR S&P China ETF (GXC) in Q4 2014, closing a stake of 138 shares — an estimated $11K sold.

Brown Brothers Harriman & Co first reported a position in GXC in Q1 2014 and held it in 3 quarters. The position peaked at $151K in Q2 2014. 93 funds tracked by Wall St. Rank hold GXC as of Q4 2014.

Brown Brothers Harriman & Co reported no remaining State Street SPDR S&P China ETF position as of Q4 2014 after selling out during the quarter.
Brown Brothers Harriman & Co sold 138 State Street SPDR S&P China ETF shares in Q4 2014, an estimated $11K.
Brown Brothers Harriman & Co first reported a position in State Street SPDR S&P China ETF in Q1 2014 and held it in 3 quarters.
Brown Brothers Harriman & Co's State Street SPDR S&P China ETF position peaked at $151K in Q2 2014.
93 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2014, filed 13 Feb 2015.