AMF Tjänstepension’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

AMF Tjänstepension’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
2016 Q4	–	Sell	-1,149,200	Closed	-$28.1M	–	203
2016 Q3	$28.1M	Sell	1,149,200 -111,600	-9%	-$2.83M	0.35%	96
2016 Q2	$33.1M	Sell	1,260,800 -910,000	-42%	-$22.4M	0.43%	91
2016 Q1	$53.9M	Buy	2,170,800 +220,800	+11%	+$5.1M	0.71%	52
2015 Q4	$42.2M	Buy	1,950,000 +147,600	+8%	+$3.2M	0.59%	62
2015 Q3	$39M	Buy	1,802,400 +124,200	+7%	+$2.67M	0.59%	58
2015 Q2	$34.8M	Sell	1,678,200 -157,600	-9%	-$3.45M	0.48%	72
2015 Q1	$40.8M	Sell	1,835,800 -63,400	-3%	-$1.46M	0.51%	69
2014 Q4	$44.8M	Buy	+1,899,200	New	+$43M	0.57%	60

Other funds holding XLU

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

AMF Tjänstepension's XLU Position: Q4 2016 in Review

AMF Tjänstepension sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2016, closing a stake of 1,149,200 shares — an estimated $28.1M sold.

AMF Tjänstepension first reported a position in XLU in Q4 2014 and held it in 8 quarters. The position peaked at $53.9M in Q1 2016. 505 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

AMF Tjänstepension reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
AMF Tjänstepension sold 1,149,200 State Street Utilities Select Sector SPDR ETF shares in Q4 2016, an estimated $28.1M.
AMF Tjänstepension first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 8 quarters.
AMF Tjänstepension's State Street Utilities Select Sector SPDR ETF position peaked at $53.9M in Q1 2016.
505 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2016.

Based on AMF Tjänstepension's 13F filing for Q4 2016, filed 14 Feb 2017.