Charles Stewart Mott Foundation’s State Street SPDR S&P China ETF GXC Stock Holding History

Charles Stewart Mott Foundation’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 Q1	–	Sell	-74,227	Closed	-$5.46M	–	1
2015 Q4	$5.46M	Buy	+74,227	New	+$5.63M	18.68%	2

Other funds holding GXC

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

PPFA

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

Jane Street New York $777B AUM 61.18% 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

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

Charles Stewart Mott Foundation's GXC Position: Q1 2016 in Review

Charles Stewart Mott Foundation sold out of State Street SPDR S&P China ETF (GXC) in Q1 2016, closing a stake of 74,227 shares — an estimated $5.46M sold.

Charles Stewart Mott Foundation first reported a position in GXC in Q4 2015 and held it in 1 quarter. The position peaked at $5.46M in Q4 2015. 78 funds tracked by Wall St. Rank hold GXC as of Q1 2016.

Charles Stewart Mott Foundation reported no remaining State Street SPDR S&P China ETF position as of Q1 2016 after selling out during the quarter.
Charles Stewart Mott Foundation sold 74,227 State Street SPDR S&P China ETF shares in Q1 2016, an estimated $5.46M.
Charles Stewart Mott Foundation first reported a position in State Street SPDR S&P China ETF in Q4 2015 and held it in 1 quarter.
Charles Stewart Mott Foundation's State Street SPDR S&P China ETF position peaked at $5.46M in Q4 2015.
78 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2016.

Based on Charles Stewart Mott Foundation's 13F filing for Q1 2016.