Spruce Investment Advisors’s State Street SPDR S&P China ETF GXC Stock Holding History

Spruce Investment Advisors’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
2014 Q1	–	Sell	-24,443	Closed	-$1.91M	–	18
2013 Q4	$1.91M	Sell	24,443 -1,341	-5%	-$103K	0.87%	9
2013 Q3	$1.91M	Buy	+25,784	New	+$1.8M	1.37%	9

Other funds holding GXC

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Spruce Investment Advisors's GXC Position: Q1 2014 in Review

Spruce Investment Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q1 2014, closing a stake of 24,443 shares — an estimated $1.91M sold.

Spruce Investment Advisors first reported a position in GXC in Q3 2013 and held it in 2 quarters. The position peaked at $1.91M in Q3 2013. 88 funds tracked by Wall St. Rank hold GXC as of Q1 2014.

Spruce Investment Advisors reported no remaining State Street SPDR S&P China ETF position as of Q1 2014 after selling out during the quarter.
Spruce Investment Advisors sold 24,443 State Street SPDR S&P China ETF shares in Q1 2014, an estimated $1.91M.
Spruce Investment Advisors first reported a position in State Street SPDR S&P China ETF in Q3 2013 and held it in 2 quarters.
Spruce Investment Advisors's State Street SPDR S&P China ETF position peaked at $1.91M in Q3 2013.
88 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2014.

Based on Spruce Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.