GEM
CN

Global Endowment Management’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Global Endowment Management’s Portfolio CN Stock Details CN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,000
Closed -$969K – 252
2018
Q2 		$969K Hold
15,000
– – 0.13% 103
2018
Q1 		$1.03M Buy
+15,000
New +$592K 0.15% 105

Other funds holding CN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Global Endowment Management's CN Position: Q3 2018 in Review

Global Endowment Management sold out of Xtrackers MSCI All China Equity ETF (CN) in Q3 2018, closing a stake of 15,000 shares — an estimated $969K sold.

Global Endowment Management first reported a position in CN in Q1 2018 and held it in 2 quarters. The position peaked at $1.03M in Q1 2018. 17 funds tracked by Wall St. Rank hold CN as of Q3 2018.

  • Global Endowment Management reported no remaining Xtrackers MSCI All China Equity ETF position as of Q3 2018 after selling out during the quarter.
  • Global Endowment Management sold 15,000 Xtrackers MSCI All China Equity ETF shares in Q3 2018, an estimated $969K.
  • Global Endowment Management first reported a position in Xtrackers MSCI All China Equity ETF in Q1 2018 and held it in 2 quarters.
  • Global Endowment Management's Xtrackers MSCI All China Equity ETF position peaked at $1.03M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q3 2018.

Based on Global Endowment Management's 13F filing for Q3 2018, filed 9 Nov 2018.