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

BlueCrest Capital Management (UK)’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
2014 Q2	–	Sell	-97,000	Closed	-$5.08M	–	729
2014 Q1	$5.08M	Buy	+97,000	New	+$4.98M	0.29%	89
2013 Q4	–	Sell	-428,000	Closed	-$19.9M	–	473
2013 Q3	$19.9M	Buy	+428,000	New	+$19.4M	1%	14

Other funds holding XLI

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlueCrest Capital Management (UK)'s XLI Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2014, closing a stake of 97,000 shares — an estimated $5.08M sold.

BlueCrest Capital Management (UK) first reported a position in XLI in Q3 2013 and held it in 2 quarters. The position peaked at $19.9M in Q3 2013. 371 funds tracked by Wall St. Rank hold XLI as of Q2 2014.

BlueCrest Capital Management (UK) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 97,000 State Street Industrial Select Sector SPDR ETF shares in Q2 2014, an estimated $5.08M.
BlueCrest Capital Management (UK) first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 2 quarters.
BlueCrest Capital Management (UK)'s State Street Industrial Select Sector SPDR ETF position peaked at $19.9M in Q3 2013.
371 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.