Robshaw & Julian Associates’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Robshaw & Julian Associates’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
2017 Q2	$3.98M	Sell	51,520 -2,270	-4%	-$202K	2.85%	16
2017 Q1	$3.73M	Sell	53,790 -340	-0.6%	-$27.9K	2.69%	18
2016 Q4	$3.2M	Buy	54,130 +910	+2%	+$72K	2.37%	21
2016 Q3	$3.53M	Buy	53,220 +25	+0%	+$2K	2.62%	20
2016 Q2	$2.88M	Sell	53,195 -5,180	-9%	-$377K	2.2%	23
2016 Q1	$3.02M	Hold	58,375	–	–	2.27%	22
2015 Q4	$4.1M	Sell	58,375 -185	-0.3%	-$14.3K	3.17%	15
2015 Q3	$3.65M	Buy	58,560 +38,755	+196%	+$3.03M	3.08%	18
2015 Q2	$5M	Sell	19,805 -2,755	-12%	-$254K	3.84%	8
2015 Q1	$5M	Sell	22,560 -3,940	-15%	-$340K	3.76%	10
2014 Q4	$4.94M	Sell	26,500 -75	-0.3%	-$6.32K	3.88%	10
2014 Q3	$4.14M	Buy	26,575 +1,050	+4%	+$91K	3.27%	19
2014 Q2	$3.93M	Sell	25,525 -350	-1%	-$27.9K	3.02%	20
2014 Q1	$3.69M	Sell	25,875 -325	-1%	-$24.3K	2.84%	21
2013 Q4	$3.41M	Sell	26,200 -55	-0.2%	-$4.25K	2.82%	19
2013 Q3	$3.39M	Buy	26,255 +390	+2%	+$28.9K	2.88%	17
2013 Q2	$2.7M	Buy	+25,865	New	+$1.97M	2.54%	20

Other funds holding GMF

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

KFS

Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Robshaw & Julian Associates's GMF Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) stake by 4.2% in Q2 2017, selling an estimated $202K and leaving 51,520 shares worth $3.98M. The position accounts for 2.85% of the portfolio, ranked #16.

Robshaw & Julian Associates first reported a position in GMF in Q2 2013 and has held it in 17 quarters since. The position peaked at $5M in Q1 2015. 57 funds tracked by Wall St. Rank hold GMF as of Q2 2017.

Robshaw & Julian Associates held 51,520 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $3.98M as of Q2 2017.
Robshaw & Julian Associates sold 2,270 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2017, an estimated $202K.
State Street SPDR S&P Emerging Asia Pacific ETF made up 2.85% of Robshaw & Julian Associates's portfolio in Q2 2017, its #16 holding.
Robshaw & Julian Associates first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2013 and has held it in 17 quarters since.
Robshaw & Julian Associates's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $5M in Q1 2015.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.