Baring Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Baring Asset Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-348,092	Closed	-$7.45M	–	155
2015 Q4	$7.45M	Hold	348,092	–	–	0.63%	58
2015 Q3	$6.88M	Hold	348,092	–	–	0.63%	58
2015 Q2	$7.21M	Hold	348,092	–	–	0.59%	57
2015 Q1	$7.21M	Sell	348,092 -7,419,992	-96%	-$155M	0.57%	60
2014 Q4	$161M	Sell	7,768,084 -1,171,740	-13%	-$23.8M	10.21%	1
2014 Q3	$178M	Buy	+8,939,824	New	+$177M	10.54%	1

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SGI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baring Asset Management's XLK Position: Q1 2016 in Review

Baring Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2016, closing a stake of 348,092 shares — an estimated $7.45M sold.

Baring Asset Management first reported a position in XLK in Q3 2014 and held it in 6 quarters. The position peaked at $178M in Q3 2014. 568 funds tracked by Wall St. Rank hold XLK as of Q1 2016.

Baring Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Baring Asset Management sold 348,092 State Street Technology Select Sector SPDR ETF shares in Q1 2016, an estimated $7.45M.
Baring Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 6 quarters.
Baring Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $178M in Q3 2014.
568 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2016.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.