Consolidated Investment Group’s State Street SPDR S&P China ETF GXC Stock Holding History

Consolidated Investment Group’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
2019 Q1	–	Sell	-31,387	Closed	-$2.66M	–	46
2018 Q4	$2.66M	Hold	31,387	–	–	1.36%	26
2018 Q3	$3.03M	Hold	31,387	–	–	1.41%	27
2018 Q2	$3.29M	Hold	31,387	–	–	1.59%	26
2018 Q1	$3.47M	Hold	31,387	–	–	1.68%	23
2017 Q4	$3.36M	Hold	31,387	–	–	1.73%	23
2017 Q3	$3.22M	Hold	31,387	–	–	1.62%	23
2017 Q2	$2.8M	Buy	31,387 +6,000	+24%	+$516K	1.49%	26
2017 Q1	$2.08M	Hold	25,387	–	–	1.19%	32
2016 Q4	$1.83M	Hold	25,387	–	–	1.15%	34
2016 Q3	$2.03M	Hold	25,387	–	–	1.24%	34
2016 Q2	$1.77M	Hold	25,387	–	–	0.9%	48
2016 Q1	$1.77M	Hold	25,387	–	–	0.82%	51
2015 Q4	$1.87M	Hold	25,387	–	–	0.84%	46
2015 Q3	$1.75M	Hold	25,387	–	–	0.81%	48
2015 Q2	$2.26M	Hold	25,387	–	–	1.07%	37
2015 Q1	$2.15M	Hold	25,387	–	–	1.03%	38
2014 Q4	$2.02M	Hold	25,387	–	–	1.01%	34
2014 Q3	$1.95M	Hold	25,387	–	–	0.95%	38
2014 Q2	$1.91M	Hold	25,387	–	–	0.97%	39
2014 Q1	$1.85M	Hold	25,387	–	–	1.04%	36
2013 Q4	$1.98M	Hold	25,387	–	–	1.2%	32
2013 Q3	$1.88M	Hold	25,387	–	–	1.28%	29
2013 Q2	$1.63M	Buy	+25,387	New	+$1.75M	1.27%	28

Other funds holding GXC

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PVH

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

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

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Consolidated Investment Group's GXC Position: Q1 2019 in Review

Consolidated Investment Group sold out of State Street SPDR S&P China ETF (GXC) in Q1 2019, closing a stake of 31,387 shares — an estimated $2.66M sold.

Consolidated Investment Group first reported a position in GXC in Q2 2013 and held it in 23 quarters. The position peaked at $3.47M in Q1 2018. 120 funds tracked by Wall St. Rank hold GXC as of Q1 2019.

Consolidated Investment Group reported no remaining State Street SPDR S&P China ETF position as of Q1 2019 after selling out during the quarter.
Consolidated Investment Group sold 31,387 State Street SPDR S&P China ETF shares in Q1 2019, an estimated $2.66M.
Consolidated Investment Group first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 23 quarters.
Consolidated Investment Group's State Street SPDR S&P China ETF position peaked at $3.47M in Q1 2018.
120 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2019.

Based on Consolidated Investment Group's 13F filing for Q1 2019, filed 16 Apr 2019.