Aristotle Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Aristotle Capital Management’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
2015 Q1	–	Sell	-487,600	Closed	-$10.6M	–	141
2014 Q4	$10.6M	Hold	487,600	–	–	0.14%	55
2014 Q3	$9.92M	Sell	487,600 -61,514	-11%	-$1.24M	0.13%	56
2014 Q2	$11M	Sell	549,114 -60,511	-10%	-$1.18M	0.15%	79
2014 Q1	$12M	Hold	609,625	–	–	0.17%	62
2013 Q4	$11.7M	Buy	609,625 +51,261	+9%	+$943K	0.19%	49
2013 Q3	$9.76M	Buy	+558,364	New	+$9.9M	0.2%	48

Other funds holding XLF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Aristotle Capital Management's XLF Position: Q1 2015 in Review

Aristotle Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2015, closing a stake of 487,600 shares — an estimated $10.6M sold.

Aristotle Capital Management first reported a position in XLF in Q3 2013 and held it in 6 quarters. The position peaked at $12M in Q1 2014. 599 funds tracked by Wall St. Rank hold XLF as of Q1 2015.

Aristotle Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Aristotle Capital Management sold 487,600 State Street Financial Select Sector SPDR ETF shares in Q1 2015, an estimated $10.6M.
Aristotle Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
Aristotle Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $12M in Q1 2014.
599 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2015.

Based on Aristotle Capital Management's 13F filing for Q1 2015, filed 15 May 2015.