Rossmore Private Capital’s State Street SPDR S&P China ETF GXC Stock Holding History

Rossmore Private Capital’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
2019 Q4	–	Sell	-2,545	Closed	-$201K	–	137
2019 Q3	$201K	Hold	2,545	–	–	0.07%	133
2019 Q2	$243K	Hold	2,545	–	–	0.09%	116
2019 Q1	$255K	Sell	2,545 -179	-7%	-$17K	0.09%	110
2018 Q4	$231K	Hold	2,724	–	–	0.1%	114
2018 Q3	$263K	Hold	2,724	–	–	0.11%	109
2018 Q2	$285K	Hold	2,724	–	–	0.18%	91
2018 Q1	$302K	Buy	2,724 +315	+13%	+$36.1K	0.31%	70
2017 Q4	$258K	Buy	+2,409	New	+$257K	0.26%	75

Other funds holding GXC

PVH

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Rossmore Private Capital's GXC Position: Q4 2019 in Review

Rossmore Private Capital sold out of State Street SPDR S&P China ETF (GXC) in Q4 2019, closing a stake of 2,545 shares — an estimated $201K sold.

Rossmore Private Capital first reported a position in GXC in Q4 2017 and held it in 8 quarters. The position peaked at $302K in Q1 2018. 126 funds tracked by Wall St. Rank hold GXC as of Q4 2019.

Rossmore Private Capital reported no remaining State Street SPDR S&P China ETF position as of Q4 2019 after selling out during the quarter.
Rossmore Private Capital sold 2,545 State Street SPDR S&P China ETF shares in Q4 2019, an estimated $201K.
Rossmore Private Capital first reported a position in State Street SPDR S&P China ETF in Q4 2017 and held it in 8 quarters.
Rossmore Private Capital's State Street SPDR S&P China ETF position peaked at $302K in Q1 2018.
126 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2019.

Based on Rossmore Private Capital's 13F filing for Q4 2019, filed 10 Feb 2020.