Aegon USA Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,842	Closed	-$660K	–	66
2015 Q1	$660K	Sell	11,842 -10,942	-48%	-$616K	﹤0.01%	62
2014 Q4	$1.29M	Sell	22,784 -453	-2%	-$24.9K	0.01%	55
2014 Q3	$1.24M	Buy	23,237 +6,866	+42%	+$368K	0.01%	56
2014 Q2	$885K	Hold	16,371	–	–	0.01%	66
2014 Q1	$857K	Sell	16,371 -1,163	-7%	-$59.7K	0.01%	70
2013 Q4	$916K	Buy	17,534 +5,018	+40%	+$247K	0.01%	66
2013 Q3	$581K	Buy	12,516 +6,406	+105%	+$290K	0.01%	66
2013 Q2	$261K	Buy	+6,110	New	+$259K	﹤0.01%	75

Other funds holding XLI

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

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

MAA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Aegon USA Investment Management's XLI Position: Q2 2015 in Review

Aegon USA Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2015, closing a stake of 11,842 shares — an estimated $660K sold.

Aegon USA Investment Management first reported a position in XLI in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q4 2014. 373 funds tracked by Wall St. Rank hold XLI as of Q2 2015.

Aegon USA Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Aegon USA Investment Management sold 11,842 State Street Industrial Select Sector SPDR ETF shares in Q2 2015, an estimated $660K.
Aegon USA Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Aegon USA Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.29M in Q4 2014.
373 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2015.

Based on Aegon USA Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.