Verition Fund Management’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Verition Fund Management’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,478	Closed	-$240K	–	981
2018 Q3	$240K	Buy	+2,478	New	+$245K	0.01%	1111
2016 Q3	–	Sell	-5,498	Closed	-$411K	–	1202
2016 Q2	$411K	Buy	+5,498	New	+$401K	0.05%	470

Other funds holding GMF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

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

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

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

Verition Fund Management's GMF Position: Q4 2018 in Review

Verition Fund Management sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q4 2018, closing a stake of 2,478 shares — an estimated $240K sold.

Verition Fund Management first reported a position in GMF in Q2 2016 and held it in 2 quarters. The position peaked at $411K in Q2 2016. 77 funds tracked by Wall St. Rank hold GMF as of Q4 2018.

Verition Fund Management reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q4 2018 after selling out during the quarter.
Verition Fund Management sold 2,478 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q4 2018, an estimated $240K.
Verition Fund Management first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2016 and held it in 2 quarters.
Verition Fund Management's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $411K in Q2 2016.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.