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Morningstar Investment Services’s State Street SPDR S&P China ETF GXC Stock Holding History

Morningstar Investment Services’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
2017
Q1 		– Sell
-37,262
Closed -$2.69M – 193
2016
Q4 		$2.69M Buy
37,262
+2,175
+6% +$166K 0.09% 120
2016
Q3 		$2.8M Buy
35,087
+441
+1% +$33.3K 0.08% 133
2016
Q2 		$2.44M Buy
34,646
+1,874
+6% +$128K 0.08% 139
2016
Q1 		$2.29M Sell
32,772
-1,648
-5% -$107K 0.08% 148
2015
Q4 		$2.53M Buy
34,420
+3,477
+11% +$264K 0.1% 131
2015
Q3 		$2.13M Buy
30,943
+5,878
+23% +$445K 0.09% 142
2015
Q2 		$2.23M Buy
25,065
+3,168
+14% +$300K 0.1% 140
2015
Q1 		$1.85M Buy
21,897
+10,459
+91% +$848K 0.08% 136
2014
Q4 		$911K Buy
11,438
+1,287
+13% +$101K 0.04% 157
2014
Q3 		$778K Buy
10,151
+1,034
+11% +$82.9K 0.04% 160
2014
Q2 		$686K Buy
9,117
+1,361
+18% +$99.5K 0.04% 155
2014
Q1 		$564K Buy
7,756
+1,636
+27% +$119K 0.04% 163
2013
Q4 		$477K Buy
6,120
+1,227
+25% +$94.1K 0.04% 170
2013
Q3 		$369K Buy
4,893
+1,329
+37% +$93K 0.03% 172
2013
Q2 		$228K Buy
+3,564
New +$246K 0.02% 187

Other funds holding GXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Services's GXC Position: Q1 2017 in Review

Morningstar Investment Services sold out of State Street SPDR S&P China ETF (GXC) in Q1 2017, closing a stake of 37,262 shares — an estimated $2.69M sold.

Morningstar Investment Services first reported a position in GXC in Q2 2013 and held it in 15 quarters. The position peaked at $2.8M in Q3 2016. 84 funds tracked by Wall St. Rank hold GXC as of Q1 2017.

  • Morningstar Investment Services reported no remaining State Street SPDR S&P China ETF position as of Q1 2017 after selling out during the quarter.
  • Morningstar Investment Services sold 37,262 State Street SPDR S&P China ETF shares in Q1 2017, an estimated $2.69M.
  • Morningstar Investment Services first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 15 quarters.
  • Morningstar Investment Services's State Street SPDR S&P China ETF position peaked at $2.8M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2017.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.