BBT Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

BBT Capital Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100,000	Closed	-$2.48M	–	277
2014 Q2	$2.48M	Buy	+100,000	New	+$2.41M	0.15%	153
2014 Q1	–	Sell	-385,000	Closed	-$8.9M	–	343
2013 Q4	$8.9M	Sell	385,000 -770,766	-67%	-$16.9M	0.41%	57
2013 Q3	$24.3M	Buy	+1,155,766	New	+$23.6M	1.23%	13

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BBT Capital Management's XLB Position: Q3 2014 in Review

BBT Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2014, closing a stake of 100,000 shares — an estimated $2.48M sold.

BBT Capital Management first reported a position in XLB in Q3 2013 and held it in 3 quarters. The position peaked at $24.3M in Q3 2013. 311 funds tracked by Wall St. Rank hold XLB as of Q3 2014.

BBT Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
BBT Capital Management sold 100,000 State Street Materials Select Sector SPDR ETF shares in Q3 2014, an estimated $2.48M.
BBT Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
BBT Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $24.3M in Q3 2013.
311 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2014.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.