Colony Group’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Colony Group’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,980	Closed	-$241K	–	712
2019 Q4	$241K	Hold	7,980	–	–	0.01%	676
2019 Q3	$226K	Sell	7,980 -400	-5%	-$11.3K	0.01%	645
2019 Q2	$240K	Buy	+8,380	New	+$238K	0.01%	661

Other funds holding GSIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Colony Group's GSIE Position: Q1 2020 in Review

Colony Group sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q1 2020, closing a stake of 7,980 shares — an estimated $241K sold.

Colony Group first reported a position in GSIE in Q2 2019 and held it in 3 quarters. The position peaked at $241K in Q4 2019. 130 funds tracked by Wall St. Rank hold GSIE as of Q1 2020.

Colony Group reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q1 2020 after selling out during the quarter.
Colony Group sold 7,980 Goldman Sachs ActiveBeta International Equity ETF shares in Q1 2020, an estimated $241K.
Colony Group first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q2 2019 and held it in 3 quarters.
Colony Group's Goldman Sachs ActiveBeta International Equity ETF position peaked at $241K in Q4 2019.
130 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.