Credit Agricole’s State Street SPDR S&P China ETF GXC Stock Holding History

Credit Agricole’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	-2,173	Closed	-$160K	–	1318
2015 Q4	$160K	Hold	2,173	–	–	﹤0.01%	1304
2015 Q3	$150K	Hold	2,173	–	–	﹤0.01%	1329
2015 Q2	$193K	Hold	2,173	–	–	﹤0.01%	1282
2015 Q1	$184K	Hold	2,173	–	–	﹤0.01%	1351
2014 Q4	$176K	Sell	2,173 -39,009	-95%	-$3.05M	﹤0.01%	1418
2014 Q3	$3.16M	Buy	41,182 +7,534	+22%	+$604K	0.01%	750
2014 Q2	$2.53M	Buy	+33,648	New	+$2.46M	0.01%	866

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

Credit Agricole's GXC Position: Q1 2016 in Review

Credit Agricole sold out of State Street SPDR S&P China ETF (GXC) in Q1 2016, closing a stake of 2,173 shares — an estimated $160K sold.

Credit Agricole first reported a position in GXC in Q2 2014 and held it in 7 quarters. The position peaked at $3.16M in Q3 2014. 78 funds tracked by Wall St. Rank hold GXC as of Q1 2016.

Credit Agricole reported no remaining State Street SPDR S&P China ETF position as of Q1 2016 after selling out during the quarter.
Credit Agricole sold 2,173 State Street SPDR S&P China ETF shares in Q1 2016, an estimated $160K.
Credit Agricole first reported a position in State Street SPDR S&P China ETF in Q2 2014 and held it in 7 quarters.
Credit Agricole's State Street SPDR S&P China ETF position peaked at $3.16M in Q3 2014.
78 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2016.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.