Scotia Capital’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Scotia Capital’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
2016 Q1	–	Sell	-19,325	Closed	-$1.41M	–	754
2015 Q4	$1.41M	Hold	19,325	–	–	0.03%	339
2015 Q3	$1.41M	Hold	19,325	–	–	0.03%	324
2015 Q2	$1.68M	Buy	19,325 +937	+5%	+$86.4K	0.03%	310
2015 Q1	$1.62M	Buy	+18,388	New	+$1.58M	0.04%	248

Other funds holding GMF

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

BCI

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

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

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

WOA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Scotia Capital's GMF Position: Q1 2016 in Review

Scotia Capital sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q1 2016, closing a stake of 19,325 shares — an estimated $1.41M sold.

Scotia Capital first reported a position in GMF in Q1 2015 and held it in 4 quarters. The position peaked at $1.68M in Q2 2015. 54 funds tracked by Wall St. Rank hold GMF as of Q1 2016.

Scotia Capital reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 19,325 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q1 2016, an estimated $1.41M.
Scotia Capital first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2015 and held it in 4 quarters.
Scotia Capital's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $1.68M in Q2 2015.
54 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.