SG Americas Securities’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-10,736	Closed	-$982K	–	3576
2017 Q2	$982K	Sell	10,736 -4,330	-29%	-$386K	0.01%	1420
2017 Q1	$1.3M	Hold	15,066	–	–	0.01%	1189
2016 Q4	$1.13M	Sell	15,066 -25,820	-63%	-$2.04M	0.01%	1222
2016 Q3	$3.37M	Sell	40,886 -6,400	-14%	-$511K	0.04%	478
2016 Q2	$3.54M	Buy	47,286 +5,402	+13%	+$394K	0.03%	518
2016 Q1	$3.1M	Buy	+41,884	New	+$2.88M	0.02%	614
2015 Q3	–	Sell	-2,720	Closed	-$240K	–	2335
2015 Q2	$240K	Buy	+2,720	New	+$251K	﹤0.01%	1896

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

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

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

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

SG Americas Securities's GMF Position: Q3 2017 in Review

SG Americas Securities sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q3 2017, closing a stake of 10,736 shares — an estimated $982K sold.

SG Americas Securities first reported a position in GMF in Q2 2015 and held it in 7 quarters. The position peaked at $3.54M in Q2 2016. 51 funds tracked by Wall St. Rank hold GMF as of Q3 2017.

SG Americas Securities reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 10,736 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2017, an estimated $982K.
SG Americas Securities first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2015 and held it in 7 quarters.
SG Americas Securities's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $3.54M in Q2 2016.
51 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.