Hefren-Tillotson’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Hefren-Tillotson’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,232	Closed	-$90K	–	40
2015 Q4	$90K	Buy	+1,232	New	+$95K	0.02%	25

Other funds holding GMF

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Hefren-Tillotson's GMF Position: Q1 2016 in Review

Hefren-Tillotson sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q1 2016, closing a stake of 1,232 shares — an estimated $90K sold.

Hefren-Tillotson first reported a position in GMF in Q4 2015 and held it in 1 quarter. The position peaked at $90K in Q4 2015. 54 funds tracked by Wall St. Rank hold GMF as of Q1 2016.

Hefren-Tillotson reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 1,232 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q1 2016, an estimated $90K.
Hefren-Tillotson first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $90K in Q4 2015.
54 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.