Ferris Capital’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Ferris Capital’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-415	Closed	-$12K	–	670
2018 Q3	$12K	Hold	415	–	–	﹤0.01%	449
2018 Q2	$12K	Hold	415	–	–	0.01%	447
2018 Q1	$12K	Buy	+415	New	+$12.6K	﹤0.01%	470

Other funds holding GSIE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Ferris Capital's GSIE Position: Q4 2018 in Review

Ferris Capital sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q4 2018, closing a stake of 415 shares — an estimated $12K sold.

Ferris Capital first reported a position in GSIE in Q1 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 99 funds tracked by Wall St. Rank hold GSIE as of Q4 2018.

Ferris Capital reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q4 2018 after selling out during the quarter.
Ferris Capital sold 415 Goldman Sachs ActiveBeta International Equity ETF shares in Q4 2018, an estimated $12K.
Ferris Capital first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2018 and held it in 3 quarters.
Ferris Capital's Goldman Sachs ActiveBeta International Equity ETF position peaked at $12K in Q3 2018.
99 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q4 2018.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.