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Cribstone Capital Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Cribstone Capital Management’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-500
Closed -$23K – 712
2016
Q2 		$23K Buy
+500
New +$22.8K 0.01% 397

Other funds holding GII

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Cribstone Capital Management's GII Position: Q3 2016 in Review

Cribstone Capital Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2016, closing a stake of 500 shares — an estimated $23K sold.

Cribstone Capital Management first reported a position in GII in Q2 2016 and held it in 1 quarter. The position peaked at $23K in Q2 2016. 29 funds tracked by Wall St. Rank hold GII as of Q3 2016.

  • Cribstone Capital Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2016 after selling out during the quarter.
  • Cribstone Capital Management sold 500 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2016, an estimated $23K.
  • Cribstone Capital Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2016 and held it in 1 quarter.
  • Cribstone Capital Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $23K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2016.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.