Windhaven Investment Management’s State Street SPDR S&P China ETF GXC Stock Holding History

Windhaven Investment Management’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
2017 Q1	–	Sell	-18,783	Closed	-$1.35M	–	26
2016 Q4	$1.35M	Buy	+18,783	New	+$1.43M	0.02%	27
2016 Q1	–	Sell	-14,077	Closed	-$1.03M	–	36
2015 Q4	$1.03M	Buy	+14,077	New	+$1.07M	0.01%	38
2015 Q1	–	Sell	-29,884	Closed	-$2.38M	–	51
2014 Q4	$2.38M	Buy	+29,884	New	+$2.34M	0.02%	38

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

BCI

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Windhaven Investment Management's GXC Position: Q1 2017 in Review

Windhaven Investment Management sold out of State Street SPDR S&P China ETF (GXC) in Q1 2017, closing a stake of 18,783 shares — an estimated $1.35M sold.

Windhaven Investment Management first reported a position in GXC in Q4 2014 and held it in 3 quarters. The position peaked at $2.38M in Q4 2014. 84 funds tracked by Wall St. Rank hold GXC as of Q1 2017.

Windhaven Investment Management reported no remaining State Street SPDR S&P China ETF position as of Q1 2017 after selling out during the quarter.
Windhaven Investment Management sold 18,783 State Street SPDR S&P China ETF shares in Q1 2017, an estimated $1.35M.
Windhaven Investment Management first reported a position in State Street SPDR S&P China ETF in Q4 2014 and held it in 3 quarters.
Windhaven Investment Management's State Street SPDR S&P China ETF position peaked at $2.38M in Q4 2014.
84 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2017.

Based on Windhaven Investment Management's 13F filing for Q1 2017, filed 10 May 2017.