Goldman Sachs’s Invesco China Real Estate ETF TAO Stock Holding History

Goldman Sachs’s Portfolio TAO Stock Details TAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,987	Closed	-$233K	–	7316
2016 Q2	$233K	Sell	11,987 -522	-4%	-$9.9K	﹤0.01%	5572
2016 Q1	$238K	Sell	12,509 -326	-3%	-$5.76K	﹤0.01%	5468
2015 Q4	$254K	Hold	12,835	–	–	﹤0.01%	5506
2015 Q3	$247K	Sell	12,835 -12,802	-50%	-$264K	﹤0.01%	5795
2015 Q2	$591K	Sell	25,637 -4,477	-15%	-$109K	﹤0.01%	5014
2015 Q1	$658K	Sell	30,114 -4,876	-14%	-$104K	﹤0.01%	4864
2014 Q4	$730K	Sell	34,990 -12,401	-26%	-$263K	﹤0.01%	4904
2014 Q3	$973K	Buy	47,391 +2,720	+6%	+$59K	﹤0.01%	4639
2014 Q2	$901K	Hold	44,671	–	–	﹤0.01%	4786
2014 Q1	$863K	Buy	+44,671	New	+$848K	﹤0.01%	4823

Other funds holding TAO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs's TAO Position: Q3 2016 in Review

Goldman Sachs sold out of Invesco China Real Estate ETF (TAO) in Q3 2016, closing a stake of 11,987 shares — an estimated $233K sold.

Goldman Sachs first reported a position in TAO in Q1 2014 and held it in 10 quarters. The position peaked at $973K in Q3 2014. 14 funds tracked by Wall St. Rank hold TAO as of Q3 2016.

Goldman Sachs reported no remaining Invesco China Real Estate ETF position as of Q3 2016 after selling out during the quarter.
Goldman Sachs sold 11,987 Invesco China Real Estate ETF shares in Q3 2016, an estimated $233K.
Goldman Sachs first reported a position in Invesco China Real Estate ETF in Q1 2014 and held it in 10 quarters.
Goldman Sachs's Invesco China Real Estate ETF position peaked at $973K in Q3 2014.
14 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.