Loring Wolcott & Coolidge Fiduciary Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,094	Closed	-$1.01M	–	725
2019 Q1	$1.01M	Hold	31,094	–	–	0.02%	154
2018 Q4	$937K	Hold	31,094	–	–	0.02%	151
2018 Q3	$1.02M	Hold	31,094	–	–	0.02%	159
2018 Q2	$1.03M	Hold	31,094	–	–	0.02%	157
2018 Q1	$1.14M	Buy	31,094 +7,880	+34%	+$293K	0.02%	156
2017 Q4	$831K	Hold	23,214	–	–	0.02%	174
2017 Q3	$777K	Buy	+23,214	New	+$771K	0.02%	169

Other funds holding GEM

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's GEM Position: Q2 2019 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2019, closing a stake of 31,094 shares — an estimated $1.01M sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in GEM in Q3 2017 and held it in 7 quarters. The position peaked at $1.14M in Q1 2018. 99 funds tracked by Wall St. Rank hold GEM as of Q2 2019.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2019 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 31,094 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2019, an estimated $1.01M.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2017 and held it in 7 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $1.14M in Q1 2018.
99 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2019.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.