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

Davenport & Co’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
2014
Q4 		– Sell
-42,145
Closed -$3.53M – 602
2014
Q3 		$3.53M Buy
+42,145
New +$3.65M 0.06% 164

Other funds holding GMF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return

Davenport & Co's GMF Position: Q4 2014 in Review

Davenport & Co sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q4 2014, closing a stake of 42,145 shares — an estimated $3.53M sold.

Davenport & Co first reported a position in GMF in Q3 2014 and held it in 1 quarter. The position peaked at $3.53M in Q3 2014. 67 funds tracked by Wall St. Rank hold GMF as of Q4 2014.

  • Davenport & Co reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q4 2014 after selling out during the quarter.
  • Davenport & Co sold 42,145 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q4 2014, an estimated $3.53M.
  • Davenport & Co first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2014 and held it in 1 quarter.
  • Davenport & Co's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $3.53M in Q3 2014.
  • 67 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.