Aegon USA Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,852	Closed	-$660K	–	67
2015 Q1	$660K	Sell	31,852 -30,408	-49%	-$634K	﹤0.01%	63
2014 Q4	$1.29M	Buy	62,260 +160	+0.3%	+$3.24K	0.01%	58
2014 Q3	$1.24M	Buy	62,100 +10,432	+20%	+$207K	0.01%	55
2014 Q2	$991K	Hold	51,668	–	–	0.01%	63
2014 Q1	$939K	Buy	51,668 +21,828	+73%	+$390K	0.01%	68
2013 Q4	$533K	Buy	29,840 +8,446	+39%	+$143K	0.01%	71
2013 Q3	$343K	Sell	21,394 -6,206	-22%	-$99K	﹤0.01%	71
2013 Q2	$422K	Buy	+27,600	New	+$427K	0.01%	69

Other funds holding XLK

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

PPFA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Aegon USA Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2015, closing a stake of 31,852 shares — an estimated $660K sold.

Aegon USA Investment Management first reported a position in XLK in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q4 2014. 507 funds tracked by Wall St. Rank hold XLK as of Q2 2015.

Aegon USA Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Aegon USA Investment Management sold 31,852 State Street Technology Select Sector SPDR ETF shares in Q2 2015, an estimated $660K.
Aegon USA Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Aegon USA Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $1.29M in Q4 2014.
507 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2015.

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