Aegon USA Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-59,290	Closed	-$1.29M	–	72
2014 Q4	$1.29M	Sell	59,290 -1,127	-2%	-$23.6K	0.01%	57
2014 Q3	$1.23M	Buy	+60,417	New	+$1.22M	0.01%	58

Other funds holding XLF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 XLF Position: Q1 2015 in Review

Aegon USA Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2015, closing a stake of 59,290 shares — an estimated $1.29M sold.

Aegon USA Investment Management first reported a position in XLF in Q3 2014 and held it in 2 quarters. The position peaked at $1.29M in Q4 2014. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

Aegon USA Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Aegon USA Investment Management sold 59,290 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $1.29M.
Aegon USA Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and held it in 2 quarters.
Aegon USA Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $1.29M in Q4 2014.
599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

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