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

Connor, Clark & Lunn Investment Management (CC&L)’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
2015 Q2	–	Sell	-58,500	Closed	-$3.26M	–	666
2015 Q1	$3.26M	Sell	58,500 -166,100	-74%	-$9.35M	0.03%	190
2014 Q4	$12.7M	Sell	224,600 -138,700	-38%	-$7.62M	0.1%	90
2014 Q3	$19.3M	Sell	363,300 -110,100	-23%	-$5.91M	0.16%	70
2014 Q2	$27.3M	Sell	473,400 -39,600	-8%	-$2.12M	0.19%	69
2014 Q1	$29.6M	Sell	513,000 -91,800	-15%	-$4.72M	0.22%	66
2013 Q4	$33.6M	Hold	604,800	–	–	0.26%	53
2013 Q3	$28.8M	Sell	604,800 -42,900	-7%	-$1.94M	0.26%	57
2013 Q2	$29.1M	Buy	+647,700	New	+$27.5M	0.28%	53

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s XLI Position: Q2 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2015, closing a stake of 58,500 shares — an estimated $3.26M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XLI in Q2 2013 and held it in 8 quarters. The position peaked at $33.6M in Q4 2013. 374 funds tracked by Wall St. Rank hold XLI as of Q2 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 58,500 State Street Industrial Select Sector SPDR ETF shares in Q2 2015, an estimated $3.26M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s State Street Industrial Select Sector SPDR ETF position peaked at $33.6M in Q4 2013.
374 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2015, filed 14 Aug 2015.