Aegon USA Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Aegon USA Investment Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,606	Closed	-$646K	–	71
2014 Q4	$646K	Sell	26,606 -22,454	-46%	-$543K	0.01%	65
2014 Q3	$1.22M	Buy	49,060 +10,680	+28%	+$267K	0.01%	62
2014 Q2	$953K	Hold	38,380	–	–	0.01%	65
2014 Q1	$907K	Sell	38,380 -1,726	-4%	-$39.7K	0.01%	69
2013 Q4	$927K	Buy	40,106 +12,254	+44%	+$269K	0.01%	65
2013 Q3	$585K	Buy	+27,852	New	+$570K	0.01%	65

Other funds holding XLB

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Aegon USA Investment Management's XLB Position: Q1 2015 in Review

Aegon USA Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2015, closing a stake of 26,606 shares — an estimated $646K sold.

Aegon USA Investment Management first reported a position in XLB in Q3 2013 and held it in 6 quarters. The position peaked at $1.22M in Q3 2014. 307 funds tracked by Wall St. Rank hold XLB as of Q1 2015.

Aegon USA Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Aegon USA Investment Management sold 26,606 State Street Materials Select Sector SPDR ETF shares in Q1 2015, an estimated $646K.
Aegon USA Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
Aegon USA Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $1.22M in Q3 2014.
307 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2015.

Based on Aegon USA Investment Management's 13F filing for Q1 2015, filed 5 May 2015.