E&G Advisors’s State Street SPDR S&P China ETF GXC Stock Holding History

E&G Advisors’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
2014 Q4	–	Sell	-3,640	Closed	-$279K	–	95
2014 Q3	$279K	Sell	3,640 -24	-0.7%	-$1.93K	0.18%	88
2014 Q2	$276K	Sell	3,664 -835	-19%	-$61K	0.18%	87
2014 Q1	$327K	Sell	4,499 -550	-11%	-$40.1K	0.26%	74
2013 Q4	$393K	Buy	+5,049	New	+$387K	0.37%	63

Other funds holding GXC

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

PVH

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return

E&G Advisors's GXC Position: Q4 2014 in Review

E&G Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q4 2014, closing a stake of 3,640 shares — an estimated $279K sold.

E&G Advisors first reported a position in GXC in Q4 2013 and held it in 4 quarters. The position peaked at $393K in Q4 2013. 93 funds tracked by Wall St. Rank hold GXC as of Q4 2014.

E&G Advisors reported no remaining State Street SPDR S&P China ETF position as of Q4 2014 after selling out during the quarter.
E&G Advisors sold 3,640 State Street SPDR S&P China ETF shares in Q4 2014, an estimated $279K.
E&G Advisors first reported a position in State Street SPDR S&P China ETF in Q4 2013 and held it in 4 quarters.
E&G Advisors's State Street SPDR S&P China ETF position peaked at $393K in Q4 2013.
93 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2014.

Based on E&G Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.