SII Investments’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

SII Investments’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,974	Closed	-$322K	–	116
2017 Q4	$322K	Sell	8,974 -1,516	-14%	-$52.7K	0.03%	303
2017 Q3	$353K	Buy	+10,490	New	+$348K	0.02%	439

Other funds holding GEM

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SII Investments's GEM Position: Q1 2018 in Review

SII Investments sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2018, closing a stake of 8,974 shares — an estimated $322K sold.

SII Investments first reported a position in GEM in Q3 2017 and held it in 2 quarters. The position peaked at $353K in Q3 2017. 71 funds tracked by Wall St. Rank hold GEM as of Q1 2018.

SII Investments reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 8,974 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2018, an estimated $322K.
SII Investments first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2017 and held it in 2 quarters.
SII Investments's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $353K in Q3 2017.
71 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.