Aegon USA Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,260	Closed	-$1.56M	–	85
2014 Q2	$1.56M	Hold	31,260	–	–	0.01%	55
2014 Q1	$1.39M	Buy	31,260 +352	+1%	+$15.2K	0.01%	58
2013 Q4	$1.37M	Buy	30,908 +9,154	+42%	+$394K	0.01%	57
2013 Q3	$902K	Buy	21,754 +13,694	+170%	+$564K	0.01%	61
2013 Q2	$316K	Buy	+8,060	New	+$319K	﹤0.01%	73

Other funds holding XLE

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aegon USA Investment Management's XLE Position: Q3 2014 in Review

Aegon USA Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2014, closing a stake of 31,260 shares — an estimated $1.56M sold.

Aegon USA Investment Management first reported a position in XLE in Q2 2013 and held it in 5 quarters. The position peaked at $1.56M in Q2 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

Aegon USA Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
Aegon USA Investment Management sold 31,260 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $1.56M.
Aegon USA Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
Aegon USA Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $1.56M in Q2 2014.
452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on Aegon USA Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.