AAMU
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Amundi Asset Management US’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Amundi Asset Management US’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-273,740
Closed -$5.25M – 652
2013
Q4 		$5.25M Buy
+273,740
New +$5.04M 0.02% 443

Other funds holding XLF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Amundi Asset Management US's XLF Position: Q1 2014 in Review

Amundi Asset Management US sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2014, closing a stake of 273,740 shares — an estimated $5.25M sold.

Amundi Asset Management US first reported a position in XLF in Q4 2013 and held it in 1 quarter. The position peaked at $5.25M in Q4 2013. 540 funds tracked by Wall St. Rank hold XLF as of Q1 2014.

  • Amundi Asset Management US reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Amundi Asset Management US sold 273,740 State Street Financial Select Sector SPDR ETF shares in Q1 2014, an estimated $5.25M.
  • Amundi Asset Management US first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
  • Amundi Asset Management US's State Street Financial Select Sector SPDR ETF position peaked at $5.25M in Q4 2013.
  • 540 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2014.

Based on Amundi Asset Management US's 13F filing for Q1 2014, filed 12 May 2014.