WealthSource Partners’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

WealthSource Partners’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-80,219	Closed	-$2.15M	–	294
2016 Q4	$2.15M	Sell	80,219 -23,573	-23%	-$648K	0.9%	27
2016 Q3	$2.96M	Buy	+103,792	New	+$2.91M	1.08%	23

Other funds holding GEM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthSource Partners's GEM Position: Q1 2017 in Review

WealthSource Partners sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2017, closing a stake of 80,219 shares — an estimated $2.15M sold.

WealthSource Partners first reported a position in GEM in Q3 2016 and held it in 2 quarters. The position peaked at $2.96M in Q3 2016. 41 funds tracked by Wall St. Rank hold GEM as of Q1 2017.

WealthSource Partners reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2017 after selling out during the quarter.
WealthSource Partners sold 80,219 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2017, an estimated $2.15M.
WealthSource Partners first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016 and held it in 2 quarters.
WealthSource Partners's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $2.96M in Q3 2016.
41 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2017.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.