EFG Asset Management (Americas)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

EFG Asset Management (Americas)’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,400	Closed	-$121K	–	154
2015 Q1	$121K	Hold	2,400	–	–	0.09%	88
2014 Q4	$115K	Buy	+2,400	New	+$108K	0.07%	120

Other funds holding XRT

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

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

Citigroup New York $303B AUM 53.02% 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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

EFG Asset Management (Americas)'s XRT Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2015, closing a stake of 2,400 shares — an estimated $121K sold.

EFG Asset Management (Americas) first reported a position in XRT in Q4 2014 and held it in 2 quarters. The position peaked at $121K in Q1 2015. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2015.

EFG Asset Management (Americas) reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 2,400 State Street SPDR S&P Retail ETF shares in Q2 2015, an estimated $121K.
EFG Asset Management (Americas) first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 2 quarters.
EFG Asset Management (Americas)'s State Street SPDR S&P Retail ETF position peaked at $121K in Q1 2015.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.