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Water Oak Advisors’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Water Oak Advisors’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
2020
Q3 		$15.8M Buy
141,512
+44,583
+46% +$4.9M 10.14% 3
2020
Q2 		$9.63M Sell
96,929
-21,839
-18% -$2.02M 9.82% 3
2020
Q1 		$10.1M Buy
118,768
+8,975
+8% +$871K 8.07% 3
2019
Q4 		$11.4M Buy
109,793
+69,133
+170% +$6.81M 7.25% 4
2019
Q3 		$3.8M Sell
40,660
-60,308
-60% -$5.7M 9.69% 3
2019
Q2 		$9.87M Buy
100,968
+61,751
+157% +$6M 9.39% 3
2019
Q1 		$3.88M Sell
39,217
-48,468
-55% -$4.57M 6.75% 5
2018
Q4 		$7.7M Buy
87,685
+12,585
+17% +$1.13M 6.8% 4
2018
Q3 		$7.27M Sell
75,100
-23,326
-24% -$2.31M 5.77% 4
2018
Q2 		$9.79M Sell
98,426
-4,713
-5% -$494K 7.33% 3
2018
Q1 		$11M Buy
103,139
+179
+0.2% +$19.5K 7.92% 3
2017
Q4 		$10.8M Buy
102,960
+1,983
+2% +$204K 7.97% 4
2017
Q3 		$10M Buy
100,977
+12,035
+14% +$1.17M 7.31% 4
2017
Q2 		$8.14M Buy
88,942
+41,642
+88% +$3.71M 7.31% 4
2017
Q1 		$4.07M Buy
47,300
+775
+2% +$63.6K 4.66% 9
2016
Q4 		$3.5M Sell
46,525
-11,200
-19% -$886K 4.35% 12
2016
Q3 		$4.76M Sell
57,725
-3,200
-5% -$256K 4.69% 10
2016
Q2 		$4.56M Sell
60,925
-34,400
-36% -$2.51M 5.5% 7
2016
Q1 		$7.06M Buy
95,325
+27,975
+42% +$1.93M 6.32% 8
2015
Q4 		$4.96M Buy
+67,350
New +$5.19M 4.61% 10
2015
Q3 		– Sell
-45,470
Closed -$4.01M – 17
2015
Q2 		$4.01M Sell
45,470
-17,525
-28% -$1.62M 4.57% 8
2015
Q1 		$5.54M Buy
62,995
+18,000
+40% +$1.55M 5.13% 8
2014
Q4 		$3.75M Sell
44,995
-225,750
-83% -$19M 3.37% 9
2014
Q3 		$22.7M Sell
270,745
-45,700
-14% -$3.96M 19.58% 2
2014
Q2 		$26.2M Buy
+316,445
New +$25.2M 22.31% 1

Other funds holding GMF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Water Oak Advisors's GMF Position: Q3 2020 in Review

Water Oak Advisors increased its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) stake by 46% in Q3 2020, buying an estimated $4.9M and bringing the position to 141,512 shares worth $15.8M. The position accounts for 10.14% of the portfolio, ranked #3.

Water Oak Advisors first reported a position in GMF in Q2 2014 and has held it in 25 quarters since. The position peaked at $26.2M in Q2 2014. 75 funds tracked by Wall St. Rank hold GMF as of Q3 2020.

  • Water Oak Advisors held 141,512 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $15.8M as of Q3 2020.
  • Water Oak Advisors bought 44,583 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2020, an estimated $4.9M.
  • State Street SPDR S&P Emerging Asia Pacific ETF made up 10.14% of Water Oak Advisors's portfolio in Q3 2020, its #3 holding.
  • Water Oak Advisors first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2014 and has held it in 25 quarters since.
  • Water Oak Advisors's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $26.2M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2020.

Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.