CQS Cayman’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

CQS Cayman’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,600	Closed	-$502K	–	222
2015 Q1	$502K	Buy	+22,600	New	+$522K	0.02%	185

Other funds holding XLU

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAA

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

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

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

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

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

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

CQS Cayman's XLU Position: Q2 2015 in Review

CQS Cayman sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2015, closing a stake of 22,600 shares — an estimated $502K sold.

CQS Cayman first reported a position in XLU in Q1 2015 and held it in 1 quarter. The position peaked at $502K in Q1 2015. 423 funds tracked by Wall St. Rank hold XLU as of Q2 2015.

CQS Cayman reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 22,600 State Street Utilities Select Sector SPDR ETF shares in Q2 2015, an estimated $502K.
CQS Cayman first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 1 quarter.
CQS Cayman's State Street Utilities Select Sector SPDR ETF position peaked at $502K in Q1 2015.
423 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.