Van Strum & Towne’s State Street SPDR S&P China ETF GXC Stock Holding History

Van Strum & Towne’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 Q3	–	Sell	-14,110	Closed	-$1.06M	–	65
2014 Q2	$1.06M	Sell	14,110 -460	-3%	-$33.6K	0.69%	43
2014 Q1	$1.06M	Hold	14,570	–	–	0.68%	43
2013 Q4	$1.14M	Hold	14,570	–	–	0.76%	42
2013 Q3	$1.08M	Hold	14,570	–	–	0.8%	39
2013 Q2	$934K	Buy	+14,570	New	+$1.01M	0.72%	38

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

Van Strum & Towne's GXC Position: Q3 2014 in Review

Van Strum & Towne sold out of State Street SPDR S&P China ETF (GXC) in Q3 2014, closing a stake of 14,110 shares — an estimated $1.06M sold.

Van Strum & Towne first reported a position in GXC in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q4 2013. 87 funds tracked by Wall St. Rank hold GXC as of Q3 2014.

Van Strum & Towne reported no remaining State Street SPDR S&P China ETF position as of Q3 2014 after selling out during the quarter.
Van Strum & Towne sold 14,110 State Street SPDR S&P China ETF shares in Q3 2014, an estimated $1.06M.
Van Strum & Towne first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 5 quarters.
Van Strum & Towne's State Street SPDR S&P China ETF position peaked at $1.14M in Q4 2013.
87 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2014.

Based on Van Strum & Towne's 13F filing for Q3 2014, filed 7 Nov 2014.