Williams Jones & Associates’s State Street SPDR S&P China ETF GXC Stock Holding History

Williams Jones & Associates’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
2018 Q2	–	Sell	-3,200	Closed	-$354K	–	455
2018 Q1	$354K	Buy	+3,200	New	+$366K	0.01%	324

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

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

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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Williams Jones & Associates's GXC Position: Q2 2018 in Review

Williams Jones & Associates sold out of State Street SPDR S&P China ETF (GXC) in Q2 2018, closing a stake of 3,200 shares — an estimated $354K sold.

Williams Jones & Associates first reported a position in GXC in Q1 2018 and held it in 1 quarter. The position peaked at $354K in Q1 2018. 120 funds tracked by Wall St. Rank hold GXC as of Q2 2018.

Williams Jones & Associates reported no remaining State Street SPDR S&P China ETF position as of Q2 2018 after selling out during the quarter.
Williams Jones & Associates sold 3,200 State Street SPDR S&P China ETF shares in Q2 2018, an estimated $354K.
Williams Jones & Associates first reported a position in State Street SPDR S&P China ETF in Q1 2018 and held it in 1 quarter.
Williams Jones & Associates's State Street SPDR S&P China ETF position peaked at $354K in Q1 2018.
120 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.