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WealthTrust Fairport’s State Street SPDR S&P China ETF GXC Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-15
Closed -$1K – 344
2013
Q3 		$1K Buy
+15
New +$1.05K ﹤0.01% 413

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

WealthTrust Fairport's GXC Position: Q4 2013 in Review

WealthTrust Fairport sold out of State Street SPDR S&P China ETF (GXC) in Q4 2013, closing a stake of 15 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in GXC in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 97 funds tracked by Wall St. Rank hold GXC as of Q4 2013.

  • WealthTrust Fairport reported no remaining State Street SPDR S&P China ETF position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 15 State Street SPDR S&P China ETF shares in Q4 2013, an estimated $1K.
  • WealthTrust Fairport first reported a position in State Street SPDR S&P China ETF in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's State Street SPDR S&P China ETF position peaked at $1K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.