Nan Shan Life Insurance’s State Street SPDR S&P China ETF GXC Stock Holding History

Nan Shan Life Insurance’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 Q4	–	Sell	-45,000	Closed	-$4.61M	–	81
2017 Q3	$4.61M	Sell	45,000 -201,195	-82%	-$19.7M	0.1%	74
2017 Q2	$22M	Sell	246,195 -43,805	-15%	-$3.77M	0.56%	37
2017 Q1	$23.8M	Sell	290,000 -140,000	-33%	-$11.1M	0.59%	37
2016 Q4	$31M	Buy	430,000 +150,000	+54%	+$11.4M	1.18%	26
2016 Q3	$22.4M	Buy	+280,000	New	+$21.2M	0.65%	34

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Nan Shan Life Insurance's GXC Position: Q4 2017 in Review

Nan Shan Life Insurance sold out of State Street SPDR S&P China ETF (GXC) in Q4 2017, closing a stake of 45,000 shares — an estimated $4.61M sold.

Nan Shan Life Insurance first reported a position in GXC in Q3 2016 and held it in 5 quarters. The position peaked at $31M in Q4 2016. 95 funds tracked by Wall St. Rank hold GXC as of Q4 2017.

Nan Shan Life Insurance reported no remaining State Street SPDR S&P China ETF position as of Q4 2017 after selling out during the quarter.
Nan Shan Life Insurance sold 45,000 State Street SPDR S&P China ETF shares in Q4 2017, an estimated $4.61M.
Nan Shan Life Insurance first reported a position in State Street SPDR S&P China ETF in Q3 2016 and held it in 5 quarters.
Nan Shan Life Insurance's State Street SPDR S&P China ETF position peaked at $31M in Q4 2016.
95 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2017.

Based on Nan Shan Life Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.