BII
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Baring International Investment’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Baring International Investment’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
2014
Q2 		$162M Hold
8,452,476
– – 10.3% 1
2014
Q1 		$154M Buy
+8,452,476
New +$151M 9.02% 1

Other funds holding XLK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baring International Investment's XLK Position: Q2 2014 in Review

Baring International Investment held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2014 at 8,452,476 shares worth $162M. The position accounts for 10.3% of the portfolio, ranked #1.

Baring International Investment first reported a position in XLK in Q1 2014 and has held it in 2 quarters since. 448 funds tracked by Wall St. Rank hold XLK as of Q2 2014.

  • Baring International Investment held 8,452,476 shares of State Street Technology Select Sector SPDR ETF worth $162M as of Q2 2014.
  • Baring International Investment left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2014.
  • State Street Technology Select Sector SPDR ETF made up 10.3% of Baring International Investment's portfolio in Q2 2014, its #1 holding.
  • Baring International Investment first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and has held it in 2 quarters since.
  • 448 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.