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Legacy Private Trust’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Legacy Private Trust’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
2015
Q3 		– Sell
-2,408
Closed -$212K – 238
2015
Q2 		$212K Sell
2,408
-76
-3% -$7.01K 0.03% 238
2015
Q1 		$219K Sell
2,484
-222
-8% -$19.1K 0.03% 233
2014
Q4 		$226K Sell
2,706
-147
-5% -$12.4K 0.03% 242
2014
Q3 		$239K Buy
+2,853
New +$247K 0.04% 230

Other funds holding GMF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Legacy Private Trust's GMF Position: Q3 2015 in Review

Legacy Private Trust sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q3 2015, closing a stake of 2,408 shares — an estimated $212K sold.

Legacy Private Trust first reported a position in GMF in Q3 2014 and held it in 4 quarters. The position peaked at $239K in Q3 2014. 56 funds tracked by Wall St. Rank hold GMF as of Q3 2015.

  • Legacy Private Trust reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q3 2015 after selling out during the quarter.
  • Legacy Private Trust sold 2,408 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2015, an estimated $212K.
  • Legacy Private Trust first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2014 and held it in 4 quarters.
  • Legacy Private Trust's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $239K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2015.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.