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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-91,900	Closed	-$4.48M	–	668
2015 Q1	$4.48M	Sell	91,900 -13,200	-13%	-$648K	0.04%	159
2014 Q4	$5.1M	Hold	105,100	–	–	0.04%	152
2014 Q3	$4.74M	Sell	105,100 -92,800	-47%	-$4.16M	0.04%	143
2014 Q2	$9.41M	Sell	197,900 -8,000	-4%	-$354K	0.07%	120
2014 Q1	$9.79M	Sell	205,900 -43,300	-17%	-$1.82M	0.07%	118
2013 Q4	$11.4M	Hold	249,200	–	–	0.09%	95
2013 Q3	$10.2M	Sell	249,200 -44,700	-15%	-$1.82M	0.09%	79
2013 Q2	$12.3M	Buy	+293,900	New	+$12M	0.12%	72

Other funds holding XLP

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

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

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

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2015, closing a stake of 91,900 shares — an estimated $4.48M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XLP in Q2 2013 and held it in 8 quarters. The position peaked at $12.3M in Q2 2013. 392 funds tracked by Wall St. Rank hold XLP as of Q2 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 91,900 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2015, an estimated $4.48M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.3M in Q2 2013.
392 funds tracked by Wall St. Rank held State Street Consumer Staples 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.