BlueCrest Capital Management (UK)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-60,000	Closed	-$3.04M	–	476
2013 Q3	$3.04M	Buy	+60,000	New	+$3.01M	0.15%	101

Other funds holding XLV

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

BlueCrest Capital Management (UK) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2013, closing a stake of 60,000 shares — an estimated $3.04M sold.

BlueCrest Capital Management (UK) first reported a position in XLV in Q3 2013 and held it in 1 quarter. The position peaked at $3.04M in Q3 2013. 390 funds tracked by Wall St. Rank hold XLV as of Q4 2013.

BlueCrest Capital Management (UK) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 60,000 State Street Health Care Select Sector SPDR ETF shares in Q4 2013, an estimated $3.04M.
BlueCrest Capital Management (UK) first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 1 quarter.
BlueCrest Capital Management (UK)'s State Street Health Care Select Sector SPDR ETF position peaked at $3.04M in Q3 2013.
390 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2013.

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