Northern Trust’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

Northern Trust’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
2015 Q1	–	Sell	-25,580	Closed	-$1.71M	–	4445
2014 Q4	$1.71M	Sell	25,580 -2,255	-8%	-$157K	﹤0.01%	3193
2014 Q3	$1.94M	Hold	27,835	–	–	﹤0.01%	3124
2014 Q2	$2.04M	Sell	27,835 -100	-0.4%	-$7.24K	﹤0.01%	3086
2014 Q1	$1.96M	Buy	27,935 +20	+0.1%	+$1.31K	﹤0.01%	3146
2013 Q4	$1.91M	Buy	27,915 +150	+0.5%	+$10.3K	﹤0.01%	3180
2013 Q3	$1.87M	Sell	27,765 -27,260	-50%	-$1.76M	﹤0.01%	3127
2013 Q2	$3.42M	Buy	+55,025	New	+$3.56M	﹤0.01%	2660

Other funds holding GAF

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

SAS

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust's GAF Position: Q1 2015 in Review

Northern Trust sold out of SPDR S&P Emerging Middle East & Africa ETF (GAF) in Q1 2015, closing a stake of 25,580 shares — an estimated $1.71M sold.

Northern Trust first reported a position in GAF in Q2 2013 and held it in 7 quarters. The position peaked at $3.42M in Q2 2013. 19 funds tracked by Wall St. Rank hold GAF as of Q1 2015.

Northern Trust reported no remaining SPDR S&P Emerging Middle East & Africa ETF position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 25,580 SPDR S&P Emerging Middle East & Africa ETF shares in Q1 2015, an estimated $1.71M.
Northern Trust first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q2 2013 and held it in 7 quarters.
Northern Trust's SPDR S&P Emerging Middle East & Africa ETF position peaked at $3.42M in Q2 2013.
19 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.