Brandywine Global Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Brandywine Global Investment Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-110,360	Closed	-$4.28M	–	1033
2015 Q1	$4.28M	Buy	+110,360	New	+$4.28M	0.03%	480

Other funds holding XLE

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MAA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Brandywine Global Investment Management's XLE Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2015, closing a stake of 110,360 shares — an estimated $4.28M sold.

Brandywine Global Investment Management first reported a position in XLE in Q1 2015 and held it in 1 quarter. The position peaked at $4.28M in Q1 2015. 556 funds tracked by Wall St. Rank hold XLE as of Q2 2015.

Brandywine Global Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 110,360 State Street Energy Select Sector SPDR ETF shares in Q2 2015, an estimated $4.28M.
Brandywine Global Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 1 quarter.
Brandywine Global Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $4.28M in Q1 2015.
556 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2015.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.