Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-310,300
Closed -$8.02M – 863
2017
Q3 		$8.02M Sell
310,300
-17,900
-5% -$447K 0.05% 235
2017
Q2 		$8.1M Hold
328,200
– – 0.05% 210
2017
Q1 		$7.79M Sell
328,200
-4,000
-1% -$95.8K 0.05% 204
2016
Q4 		$7.72M Buy
332,200
+70,000
+27% +$1.5M 0.05% 188
2016
Q3 		$5.06M Sell
262,200
-118,047
-31% -$2.43M 0.04% 243
2016
Q2 		$7.63M Sell
380,247
-76,892
-17% -$1.56M 0.06% 193
2016
Q1 		$9.03M Sell
457,139
-123,256
-21% -$2.35M 0.07% 168
2015
Q4 		$12.1M Sell
580,395
-48,983
-8% -$1.03M 0.1% 119
2015
Q3 		$12.5M Buy
+629,378
New +$13.3M 0.1% 110
2015
Q2 		– Sell
-933,872
Closed -$19.8M – 665
2015
Q1 		$19.8M Buy
933,872
+100,928
+12% +$2.14M 0.17% 76
2014
Q4 		$18.1M Sell
832,944
-71,652
-8% -$1.5M 0.15% 79
2014
Q3 		$18.4M Sell
904,596
-157,658
-15% -$3.18M 0.15% 74
2014
Q2 		$22.6M Sell
1,062,254
-32,124
-3% -$626K 0.16% 79
2014
Q1 		$23.7M Sell
1,094,378
-154,012
-12% -$2.94M 0.17% 73
2013
Q4 		$25.5M Sell
1,248,390
-116,421
-9% -$2.14M 0.2% 61
2013
Q3 		$24.5M Sell
1,364,811
-196,730
-13% -$3.49M 0.22% 60
2013
Q2 		$28.1M Buy
+1,561,541
New +$26.2M 0.27% 56

Other funds holding XLF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s XLF Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2017, closing a stake of 310,300 shares — an estimated $8.02M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XLF in Q2 2013 and held it in 17 quarters. The position peaked at $28.1M in Q2 2013. 960 funds tracked by Wall St. Rank hold XLF as of Q4 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 310,300 State Street Financial Select Sector SPDR ETF shares in Q4 2017, an estimated $8.02M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s State Street Financial Select Sector SPDR ETF position peaked at $28.1M in Q2 2013.
  • 960 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.