State Street’s VanEck Gold Miners ETF GDX Stock Holding History

State Street’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54,509	Closed	-$1M	–	3684
2014 Q4	$1M	Sell	54,509 -1,271	-2%	-$24.6K	﹤0.01%	3262
2014 Q3	$1.19M	Sell	55,780 -1,173	-2%	-$30K	﹤0.01%	3203
2014 Q2	$1.51M	Buy	56,953 +8,947	+19%	+$215K	﹤0.01%	3154
2014 Q1	$1.13M	Sell	48,006 -5,674	-11%	-$139K	﹤0.01%	3238
2013 Q4	$1.14M	Sell	53,680 -18,283	-25%	-$422K	﹤0.01%	3233
2013 Q3	$1.8M	Buy	71,963 +6,927	+11%	+$184K	﹤0.01%	3087
2013 Q2	$1.59M	Buy	+65,036	New	+$1.9M	﹤0.01%	3077

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street's GDX Position: Q1 2015 in Review

State Street sold out of VanEck Gold Miners ETF (GDX) in Q1 2015, closing a stake of 54,509 shares — an estimated $1M sold.

State Street first reported a position in GDX in Q2 2013 and held it in 7 quarters. The position peaked at $1.8M in Q3 2013. 310 funds tracked by Wall St. Rank hold GDX as of Q1 2015.

State Street reported no remaining VanEck Gold Miners ETF position as of Q1 2015 after selling out during the quarter.
State Street sold 54,509 VanEck Gold Miners ETF shares in Q1 2015, an estimated $1M.
State Street first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 7 quarters.
State Street's VanEck Gold Miners ETF position peaked at $1.8M in Q3 2013.
310 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.