Factory Mutual Insurance’s State Street SPDR S&P China ETF GXC Stock Holding History

Factory Mutual Insurance’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
2015 Q4	–	Sell	-16,000	Closed	-$1.1M	–	191
2015 Q3	$1.1M	Hold	16,000	–	–	0.02%	190
2015 Q2	$1.42M	Hold	16,000	–	–	0.02%	185
2015 Q1	$1.35M	Hold	16,000	–	–	0.02%	180
2014 Q4	$1.27M	Hold	16,000	–	–	0.02%	177
2014 Q3	$1.23M	Hold	16,000	–	–	0.02%	176
2014 Q2	$1.2M	Hold	16,000	–	–	0.02%	170
2014 Q1	$1.16M	Hold	16,000	–	–	0.02%	170
2013 Q4	$1.25M	Hold	16,000	–	–	0.02%	163
2013 Q3	$1.18M	Hold	16,000	–	–	0.02%	163
2013 Q2	$1.03M	Buy	+16,000	New	+$1.1M	0.02%	160

Other funds holding GXC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

PVH

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Factory Mutual Insurance's GXC Position: Q4 2015 in Review

Factory Mutual Insurance sold out of State Street SPDR S&P China ETF (GXC) in Q4 2015, closing a stake of 16,000 shares — an estimated $1.1M sold.

Factory Mutual Insurance first reported a position in GXC in Q2 2013 and held it in 10 quarters. The position peaked at $1.42M in Q2 2015. 91 funds tracked by Wall St. Rank hold GXC as of Q4 2015.

Factory Mutual Insurance reported no remaining State Street SPDR S&P China ETF position as of Q4 2015 after selling out during the quarter.
Factory Mutual Insurance sold 16,000 State Street SPDR S&P China ETF shares in Q4 2015, an estimated $1.1M.
Factory Mutual Insurance first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 10 quarters.
Factory Mutual Insurance's State Street SPDR S&P China ETF position peaked at $1.42M in Q2 2015.
91 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2015.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.