Aegon USA Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,582	Closed	-$662K	–	68
2015 Q1	$662K	Sell	13,582 -12,988	-49%	-$638K	﹤0.01%	61
2014 Q4	$1.29M	Sell	26,570 -681	-2%	-$32.2K	0.01%	56
2014 Q3	$1.23M	Buy	27,251 +2,892	+12%	+$130K	0.01%	59
2014 Q2	$1.09M	Hold	24,359	–	–	0.01%	61
2014 Q1	$1.05M	Buy	24,359 +317	+1%	+$13.3K	0.01%	65
2013 Q4	$1.03M	Buy	24,042 +7,030	+41%	+$296K	0.01%	63
2013 Q3	$677K	Buy	17,012 +7,832	+85%	+$319K	0.01%	64
2013 Q2	$364K	Buy	+9,180	New	+$374K	0.01%	72

Other funds holding XLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.37% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Aegon USA Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2015, closing a stake of 13,582 shares — an estimated $662K sold.

Aegon USA Investment Management first reported a position in XLP in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q4 2014. 393 funds tracked by Wall St. Rank hold XLP as of Q2 2015.

Aegon USA Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Aegon USA Investment Management sold 13,582 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2015, an estimated $662K.
Aegon USA Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Aegon USA Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.29M in Q4 2014.
393 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2015.

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