Clal Insurance’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Clal Insurance’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,506	Closed	-$258K	–	99
2015 Q4	$258K	Buy	+3,506	New	+$270K	0.01%	77
2015 Q3	–	Sell	-60,869	Closed	-$4.76M	–	95
2015 Q2	$5.39M	Sell	60,869 -34,431	-36%	-$3.17M	0.12%	65
2015 Q1	$8.39M	Sell	95,300 -327,757	-77%	-$28.2M	0.19%	62
2014 Q4	$35.5M	Buy	+423,057	New	+$35.6M	0.85%	36

Other funds holding GMF

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clal Insurance's GMF Position: Q1 2016 in Review

Clal Insurance sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q1 2016, closing a stake of 3,506 shares — an estimated $258K sold.

Clal Insurance first reported a position in GMF in Q4 2014 and held it in 4 quarters. The position peaked at $35.5M in Q4 2014. 54 funds tracked by Wall St. Rank hold GMF as of Q1 2016.

Clal Insurance reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q1 2016 after selling out during the quarter.
Clal Insurance sold 3,506 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q1 2016, an estimated $258K.
Clal Insurance first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2014 and held it in 4 quarters.
Clal Insurance's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $35.5M in Q4 2014.
54 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q1 2016.

Based on Clal Insurance's 13F filing for Q1 2016, filed 10 May 2016.