Aegon USA Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54,326	Closed	-$1.28M	–	73
2014 Q4	$1.28M	Buy	+54,326	New	+$1.23M	0.01%	59
2014 Q3	–	Sell	-14,204	Closed	-$314K	–	86
2014 Q2	$314K	Hold	14,204	–	–	﹤0.01%	74
2014 Q1	$294K	Sell	14,204 -686	-5%	-$13.5K	﹤0.01%	78
2013 Q4	$283K	Buy	+14,890	New	+$285K	﹤0.01%	77

Other funds holding XLU

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Aegon USA Investment Management's XLU Position: Q1 2015 in Review

Aegon USA Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2015, closing a stake of 54,326 shares — an estimated $1.28M sold.

Aegon USA Investment Management first reported a position in XLU in Q4 2013 and held it in 4 quarters. The position peaked at $1.28M in Q4 2014. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

Aegon USA Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Aegon USA Investment Management sold 54,326 State Street Utilities Select Sector SPDR ETF shares in Q1 2015, an estimated $1.28M.
Aegon USA Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 4 quarters.
Aegon USA Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.28M in Q4 2014.
457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

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