Tiverton Asset Management’s Goldman Sachs ActiveBeta Europe Equity ETF GSEU Stock Holding History

Tiverton Asset Management’s Portfolio GSEU Stock Details GSEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400,000	Closed	-$12.2M	–	414
2018 Q2	$12.2M	Hold	400,000	–	–	0.61%	38
2018 Q1	$12.6M	Hold	400,000	–	–	0.88%	31
2017 Q4	$12.7M	Hold	400,000	–	–	0.79%	32
2017 Q3	$12.5M	Hold	400,000	–	–	0.71%	40
2017 Q2	$11.8M	Hold	400,000	–	–	0.64%	52
2017 Q1	$11.1M	Hold	400,000	–	–	0.57%	57
2016 Q4	$10.3M	Hold	400,000	–	–	0.61%	64
2016 Q3	$10.6M	Buy	400,000 +220,562	+123%	+$5.76M	0.85%	40
2016 Q2	$5.45M	Sell	179,438 -695,562	-79%	-$18.3M	0.23%	103
2016 Q1	$23.1M	Buy	+875,000	New	+$22.7M	0.78%	48

Other funds holding GSEU

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

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

RJFSA

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

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

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

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

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

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

Tiverton Asset Management's GSEU Position: Q3 2018 in Review

Tiverton Asset Management sold out of Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) in Q3 2018, closing a stake of 400,000 shares — an estimated $12.2M sold.

Tiverton Asset Management first reported a position in GSEU in Q1 2016 and held it in 10 quarters. The position peaked at $23.1M in Q1 2016. 11 funds tracked by Wall St. Rank hold GSEU as of Q3 2018.

Tiverton Asset Management reported no remaining Goldman Sachs ActiveBeta Europe Equity ETF position as of Q3 2018 after selling out during the quarter.
Tiverton Asset Management sold 400,000 Goldman Sachs ActiveBeta Europe Equity ETF shares in Q3 2018, an estimated $12.2M.
Tiverton Asset Management first reported a position in Goldman Sachs ActiveBeta Europe Equity ETF in Q1 2016 and held it in 10 quarters.
Tiverton Asset Management's Goldman Sachs ActiveBeta Europe Equity ETF position peaked at $23.1M in Q1 2016.
11 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Europe Equity ETF as of Q3 2018.

Based on Tiverton Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.