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

Flinton Capital Management’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
2019 Q3	$9.3M	Buy	328,746 +18,292	+6%	+$515K	0.29%	69
2019 Q2	$8.9M	Buy	310,454 +4,488	+1%	+$127K	0.28%	72
2019 Q1	$8.58M	Buy	305,966 +6,154	+2%	+$168K	0.28%	79
2018 Q4	$7.6M	Hold	299,812	–	–	0.29%	77
2018 Q3	$8.86M	Buy	299,812 +18,054	+6%	+$532K	0.27%	83
2018 Q2	$8.28M	Buy	281,758 +1,462	+0.5%	+$44.2K	0.27%	77
2018 Q1	$8.36M	Hold	280,296	–	–	0.28%	81
2017 Q4	$8.41M	Hold	280,296	–	–	0.29%	80
2017 Q3	$8.13M	Sell	280,296 -7,888	-3%	-$224K	0.29%	79
2017 Q2	$7.98M	Hold	288,184	–	–	0.29%	77
2017 Q1	$7.54M	Buy	288,184 +33,660	+13%	+$856K	0.29%	71
2016 Q4	$6.2M	Buy	+254,524	New	+$6.19M	0.27%	72

Other funds holding GSIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

3AM

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Flinton Capital Management's GSIE Position: Q3 2019 in Review

Flinton Capital Management increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 5.9% in Q3 2019, buying an estimated $515K and bringing the position to 328,746 shares worth $9.3M. The position accounts for 0.29% of the portfolio, ranked #69.

Flinton Capital Management first reported a position in GSIE in Q4 2016 and has held it in 12 quarters since. 112 funds tracked by Wall St. Rank hold GSIE as of Q3 2019.

Flinton Capital Management held 328,746 shares of Goldman Sachs ActiveBeta International Equity ETF worth $9.3M as of Q3 2019.
Flinton Capital Management bought 18,292 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2019, an estimated $515K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.29% of Flinton Capital Management's portfolio in Q3 2019, its #69 holding.
Flinton Capital Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2016 and has held it in 12 quarters since.
112 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.