BlueCrest Capital Management (UK)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

BlueCrest Capital Management (UK)’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
2013 Q3	–	Sell	-1,000,000	Closed	-$19.2M	–	359
2013 Q2	$19.2M	Buy	+1,000,000	New	+$19.8M	0.99%	14

Other funds holding XLB

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

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

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

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

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

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

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

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

BlueCrest Capital Management (UK)'s XLB Position: Q4 2013 in Review

BlueCrest Capital Management (UK) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2013, closing a stake of 190,000 shares — an estimated $3.99M sold.

BlueCrest Capital Management (UK) first reported a position in XLB in Q3 2013 and held it in 1 quarter. The position peaked at $3.99M in Q3 2013. 282 funds tracked by Wall St. Rank hold XLB as of Q4 2013.

BlueCrest Capital Management (UK) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 190,000 State Street Materials Select Sector SPDR ETF shares in Q4 2013, an estimated $3.99M.
BlueCrest Capital Management (UK) first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 1 quarter.
BlueCrest Capital Management (UK)'s State Street Materials Select Sector SPDR ETF position peaked at $3.99M in Q3 2013.
282 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2013.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.