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

Xponance’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
2014 Q2	–	Sell	-7,755	Closed	-$563K	–	57
2014 Q1	$563K	Sell	7,755 -745	-9%	-$54.3K	0.24%	28
2013 Q4	$568K	Buy	+8,500	New	+$652K	0.26%	24

Other funds holding GXC

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

PVH

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xponance's GXC Position: Q2 2014 in Review

Xponance sold out of State Street SPDR S&P China ETF (GXC) in Q2 2014, closing a stake of 7,755 shares — an estimated $563K sold.

Xponance first reported a position in GXC in Q4 2013 and held it in 2 quarters. The position peaked at $568K in Q4 2013. 86 funds tracked by Wall St. Rank hold GXC as of Q2 2014.

Xponance reported no remaining State Street SPDR S&P China ETF position as of Q2 2014 after selling out during the quarter.
Xponance sold 7,755 State Street SPDR S&P China ETF shares in Q2 2014, an estimated $563K.
Xponance first reported a position in State Street SPDR S&P China ETF in Q4 2013 and held it in 2 quarters.
Xponance's State Street SPDR S&P China ETF position peaked at $568K in Q4 2013.
86 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2014.

Based on Xponance's 13F filing for Q2 2014, filed 31 Mar 2015.