MC
GMF icon

Middleton & Co’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Middleton & Co’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
2014
Q2 		– Sell
-2,795
Closed -$216K – 154
2014
Q1 		$216K Buy
+2,795
New +$209K 0.05% 145
2013
Q4 		– Sell
-10,210
Closed -$767K – 139
2013
Q3 		$767K Sell
10,210
-1,675
-14% -$124K 0.2% 87
2013
Q2 		$854K Buy
+11,885
New +$905K 0.25% 81

Other funds holding GMF

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Middleton & Co's GMF Position: Q2 2014 in Review

Middleton & Co sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q2 2014, closing a stake of 2,795 shares — an estimated $216K sold.

Middleton & Co first reported a position in GMF in Q2 2013 and held it in 3 quarters. The position peaked at $854K in Q2 2013. 47 funds tracked by Wall St. Rank hold GMF as of Q2 2014.

  • Middleton & Co reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q2 2014 after selling out during the quarter.
  • Middleton & Co sold 2,795 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2014, an estimated $216K.
  • Middleton & Co first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2013 and held it in 3 quarters.
  • Middleton & Co's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $854K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2014.

Based on Middleton & Co's 13F filing for Q2 2014, filed 24 Jul 2014.