EFG Asset Management (Americas)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

EFG Asset Management (Americas)’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
2014 Q2	–	Sell	-686	Closed	-$14K	–	147
2014 Q1	$14K	Hold	686	–	–	0.01%	119
2013 Q4	$13K	Buy	+686	New	+$13.1K	0.01%	110

Other funds holding XLU

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

EFG Asset Management (Americas)'s XLU Position: Q2 2014 in Review

EFG Asset Management (Americas) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2014, closing a stake of 686 shares — an estimated $14K sold.

EFG Asset Management (Americas) first reported a position in XLU in Q4 2013 and held it in 2 quarters. The position peaked at $14K in Q1 2014. 404 funds tracked by Wall St. Rank hold XLU as of Q2 2014.

EFG Asset Management (Americas) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
EFG Asset Management (Americas) sold 686 State Street Utilities Select Sector SPDR ETF shares in Q2 2014, an estimated $14K.
EFG Asset Management (Americas) first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
EFG Asset Management (Americas)'s State Street Utilities Select Sector SPDR ETF position peaked at $14K in Q1 2014.
404 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2014.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2014, filed 30 Jul 2014.