WBI Investments’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

WBI Investments’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 Q2	–	Sell	-6,555	Closed	-$699K	–	254
2018 Q1	$699K	Buy	+6,555	New	+$715K	0.04%	160
2016 Q4	–	Sell	-10,561	Closed	-$871K	–	324
2016 Q3	$871K	Buy	+10,561	New	+$843K	0.03%	217

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WOA

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WBI Investments's GMF Position: Q2 2018 in Review

WBI Investments sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q2 2018, closing a stake of 6,555 shares — an estimated $699K sold.

WBI Investments first reported a position in GMF in Q3 2016 and held it in 2 quarters. The position peaked at $871K in Q3 2016. 75 funds tracked by Wall St. Rank hold GMF as of Q2 2018.

WBI Investments reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 6,555 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2018, an estimated $699K.
WBI Investments first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2016 and held it in 2 quarters.
WBI Investments's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $871K in Q3 2016.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.