CS
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Candriam SCA’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Candriam SCA’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-208,000
Closed -$9.98M – 664
2014
Q4 		$9.98M Buy
+208,000
New +$9.33M 0.21% 142

Other funds holding XRT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Candriam SCA's XRT Position: Q1 2015 in Review

Candriam SCA sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2015, closing a stake of 208,000 shares — an estimated $9.98M sold.

Candriam SCA first reported a position in XRT in Q4 2014 and held it in 1 quarter. The position peaked at $9.98M in Q4 2014. 131 funds tracked by Wall St. Rank hold XRT as of Q1 2015.

  • Candriam SCA reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2015 after selling out during the quarter.
  • Candriam SCA sold 208,000 State Street SPDR S&P Retail ETF shares in Q1 2015, an estimated $9.98M.
  • Candriam SCA first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 1 quarter.
  • Candriam SCA's State Street SPDR S&P Retail ETF position peaked at $9.98M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2015.

Based on Candriam SCA's 13F filing for Q1 2015, filed 27 Apr 2015.