Kohlberg Kravis Roberts & Co’s State Street SPDR S&P China ETF GXC Stock Holding History

Kohlberg Kravis Roberts & 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 Q1	–	Sell	-12,000	Closed	-$935K	–	147
2013 Q4	$935K	Buy	+12,000	New	+$920K	0.02%	119

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GXC Position: Q1 2014 in Review

Kohlberg Kravis Roberts & Co sold out of State Street SPDR S&P China ETF (GXC) in Q1 2014, closing a stake of 12,000 shares — an estimated $935K sold.

Kohlberg Kravis Roberts & Co first reported a position in GXC in Q4 2013 and held it in 1 quarter. The position peaked at $935K in Q4 2013. 88 funds tracked by Wall St. Rank hold GXC as of Q1 2014.

Kohlberg Kravis Roberts & Co reported no remaining State Street SPDR S&P China ETF position as of Q1 2014 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 12,000 State Street SPDR S&P China ETF shares in Q1 2014, an estimated $935K.
Kohlberg Kravis Roberts & Co first reported a position in State Street SPDR S&P China ETF in Q4 2013 and held it in 1 quarter.
Kohlberg Kravis Roberts & Co's State Street SPDR S&P China ETF position peaked at $935K in Q4 2013.
88 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.