LPL Financial’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

LPL Financial’s Portfolio GAF Stock Details GAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,849	Closed	-$209K	–	3288
2016 Q1	$209K	Buy	+3,849	New	+$186K	﹤0.01%	2773
2014 Q4	–	Sell	-3,136	Closed	-$216K	–	2901
2014 Q3	$216K	Sell	3,136 -199	-6%	-$14.8K	﹤0.01%	2398
2014 Q2	$244K	Sell	3,335 -106	-3%	-$7.67K	﹤0.01%	2352
2014 Q1	$241K	Buy	3,441 +244	+8%	+$15.9K	﹤0.01%	2299
2013 Q4	$219K	Sell	3,197 -119	-4%	-$8.15K	﹤0.01%	2371
2013 Q3	$232K	Sell	3,316 -198	-6%	-$12.8K	﹤0.01%	2212
2013 Q2	$218K	Buy	+3,514	New	+$228K	﹤0.01%	2145

Other funds holding GAF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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

LPL Financial's GAF Position: Q2 2016 in Review

LPL Financial sold out of SPDR S&P Emerging Middle East & Africa ETF (GAF) in Q2 2016, closing a stake of 3,849 shares — an estimated $209K sold.

LPL Financial first reported a position in GAF in Q2 2013 and held it in 7 quarters. The position peaked at $244K in Q2 2014. 18 funds tracked by Wall St. Rank hold GAF as of Q2 2016.

LPL Financial reported no remaining SPDR S&P Emerging Middle East & Africa ETF position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 3,849 SPDR S&P Emerging Middle East & Africa ETF shares in Q2 2016, an estimated $209K.
LPL Financial first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q2 2013 and held it in 7 quarters.
LPL Financial's SPDR S&P Emerging Middle East & Africa ETF position peaked at $244K in Q2 2014.
18 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.