Steel Grove Capital Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Steel Grove Capital Advisors’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,127	Closed	-$1.17M	–	194
2015 Q4	$1.17M	Buy	28,127 +532	+2%	+$23.2K	0.29%	80
2015 Q3	$1.18M	Buy	+27,595	New	+$1.25M	0.29%	70

Other funds holding GII

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Steel Grove Capital Advisors's GII Position: Q1 2016 in Review

Steel Grove Capital Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2016, closing a stake of 28,127 shares — an estimated $1.17M sold.

Steel Grove Capital Advisors first reported a position in GII in Q3 2015 and held it in 2 quarters. The position peaked at $1.18M in Q3 2015. 25 funds tracked by Wall St. Rank hold GII as of Q1 2016.

Steel Grove Capital Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2016 after selling out during the quarter.
Steel Grove Capital Advisors sold 28,127 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2016, an estimated $1.17M.
Steel Grove Capital Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2015 and held it in 2 quarters.
Steel Grove Capital Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.18M in Q3 2015.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.