Aegon USA Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,044	Closed	-$656K	–	69
2015 Q1	$656K	Sell	9,044 -9,684	-52%	-$691K	﹤0.01%	64
2014 Q4	$1.28M	Sell	18,728 -318	-2%	-$21.3K	0.01%	60
2014 Q3	$1.22M	Sell	19,046 -10,347	-35%	-$648K	0.01%	61
2014 Q2	$1.79M	Buy	29,393 +2,445	+9%	+$144K	0.02%	50
2014 Q1	$1.58M	Sell	26,948 -523	-2%	-$30.1K	0.02%	56
2013 Q4	$1.52M	Buy	27,471 +7,945	+41%	+$425K	0.02%	53
2013 Q3	$988K	Buy	19,526 +11,566	+145%	+$581K	0.01%	58
2013 Q2	$379K	Buy	+7,960	New	+$381K	0.01%	71

Other funds holding XLV

Morgan Stanley New York $1.66T AUM 25.57% 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 7.42% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Aegon USA Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2015, closing a stake of 9,044 shares — an estimated $656K sold.

Aegon USA Investment Management first reported a position in XLV in Q2 2013 and held it in 8 quarters. The position peaked at $1.79M in Q2 2014. 540 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

Aegon USA Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Aegon USA Investment Management sold 9,044 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $656K.
Aegon USA Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Aegon USA Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.79M in Q2 2014.
540 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

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