Old Mission Capital’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

Old Mission Capital’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
2017 Q2	–	Sell	-3,696	Closed	-$218K	–	428
2017 Q1	$218K	Hold	3,696	–	–	0.02%	304
2016 Q4	$205K	Hold	3,696	–	–	0.02%	356
2016 Q3	$222K	Hold	3,696	–	–	0.01%	330
2016 Q2	$207K	Hold	3,696	–	–	0.02%	284
2016 Q1	$205K	Buy	+3,696	New	+$178K	0.02%	223
2015 Q4	–	Sell	-3,696	Closed	-$208K	–	345
2015 Q3	$208K	Hold	3,696	–	–	0.03%	192
2015 Q2	$245K	Hold	3,696	–	–	0.03%	187
2015 Q1	$253K	Hold	3,696	–	–	0.06%	181
2014 Q4	$248K	Buy	+3,696	New	+$257K	0.04%	184

Other funds holding GAF

PAA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

Old Mission Capital's GAF Position: Q2 2017 in Review

Old Mission Capital sold out of SPDR S&P Emerging Middle East & Africa ETF (GAF) in Q2 2017, closing a stake of 3,696 shares — an estimated $218K sold.

Old Mission Capital first reported a position in GAF in Q4 2014 and held it in 9 quarters. The position peaked at $253K in Q1 2015. 17 funds tracked by Wall St. Rank hold GAF as of Q2 2017.

Old Mission Capital reported no remaining SPDR S&P Emerging Middle East & Africa ETF position as of Q2 2017 after selling out during the quarter.
Old Mission Capital sold 3,696 SPDR S&P Emerging Middle East & Africa ETF shares in Q2 2017, an estimated $218K.
Old Mission Capital first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q4 2014 and held it in 9 quarters.
Old Mission Capital's SPDR S&P Emerging Middle East & Africa ETF position peaked at $253K in Q1 2015.
17 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q2 2017.

Based on Old Mission Capital's 13F filing for Q2 2017, filed 15 Aug 2017.