Klingenstein Fields & Co’s State Street SPDR S&P China ETF GXC Stock Holding History

Klingenstein Fields & Co’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,516	Closed	-$270K	–	247
2014 Q3	$270K	Hold	3,516	–	–	0.01%	209
2014 Q2	$265K	Buy	+3,516	New	+$257K	0.01%	217
2013 Q4	–	Sell	-3,066	Closed	-$227K	–	314
2013 Q3	$227K	Sell	3,066 -99,610	-97%	-$6.97M	0.01%	282
2013 Q2	$6.58M	Buy	+102,676	New	+$7.09M	0.24%	87

Other funds holding GXC

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return

Klingenstein Fields & Co's GXC Position: Q4 2014 in Review

Klingenstein Fields & Co sold out of State Street SPDR S&P China ETF (GXC) in Q4 2014, closing a stake of 3,516 shares — an estimated $270K sold.

Klingenstein Fields & Co first reported a position in GXC in Q2 2013 and held it in 4 quarters. The position peaked at $6.58M in Q2 2013. 93 funds tracked by Wall St. Rank hold GXC as of Q4 2014.

Klingenstein Fields & Co reported no remaining State Street SPDR S&P China ETF position as of Q4 2014 after selling out during the quarter.
Klingenstein Fields & Co sold 3,516 State Street SPDR S&P China ETF shares in Q4 2014, an estimated $270K.
Klingenstein Fields & Co first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 4 quarters.
Klingenstein Fields & Co's State Street SPDR S&P China ETF position peaked at $6.58M in Q2 2013.
93 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2014.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.