Barings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Barings’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,100	Closed	-$1.01M	–	913
2016 Q2	$1.01M	Hold	18,100	–	–	0.03%	481
2016 Q1	$1M	Hold	18,100	–	–	0.03%	495
2015 Q4	$959K	Hold	18,100	–	–	0.02%	499
2015 Q3	$903K	Hold	18,100	–	–	0.02%	482
2015 Q2	$978K	Buy	18,100 +500	+3%	+$28.1K	0.03%	516
2015 Q1	$982K	Buy	17,600 +1,100	+7%	+$61.9K	0.02%	513
2014 Q4	$933K	Buy	16,500 +900	+6%	+$49.5K	0.02%	486
2014 Q3	$829K	Sell	15,600 -1,300	-8%	-$69.8K	0.02%	525
2014 Q2	$914K	Sell	16,900 -20,400	-55%	-$1.09M	0.03%	533
2014 Q1	$1.95M	Buy	37,300 +28,500	+324%	+$1.46M	0.06%	297
2013 Q4	$460K	Sell	8,800 -27,300	-76%	-$1.34M	0.02%	633
2013 Q3	$1.67M	Sell	36,100 -200	-0.6%	-$9.05K	0.07%	310
2013 Q2	$1.54M	Buy	+36,300	New	+$1.54M	0.07%	309

Other funds holding XLI

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

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

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

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

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

SGI

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barings's XLI Position: Q3 2016 in Review

Barings sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2016, closing a stake of 18,100 shares — an estimated $1.01M sold.

Barings first reported a position in XLI in Q2 2013 and held it in 13 quarters. The position peaked at $1.95M in Q1 2014. 423 funds tracked by Wall St. Rank hold XLI as of Q3 2016.

Barings reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Barings sold 18,100 State Street Industrial Select Sector SPDR ETF shares in Q3 2016, an estimated $1.01M.
Barings first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
Barings's State Street Industrial Select Sector SPDR ETF position peaked at $1.95M in Q1 2014.
423 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.