EnTrustPermal Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

EnTrustPermal Management’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 Q3	–	Sell	-89,500	Closed	-$4.84M	–	40
2015 Q2	$4.84M	Buy	+89,500	New	+$5.02M	5.75%	6
2014 Q4	–	Sell	-68,100	Closed	-$3.62M	–	42
2014 Q3	$3.62M	Buy	68,100 +2,200	+3%	+$118K	4.14%	8
2014 Q2	$3.56M	Buy	+65,900	New	+$3.52M	3.62%	6

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

EnTrustPermal Management's XLI Position: Q3 2015 in Review

EnTrustPermal Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2015, closing a stake of 89,500 shares — an estimated $4.84M sold.

EnTrustPermal Management first reported a position in XLI in Q2 2014 and held it in 3 quarters. The position peaked at $4.84M in Q2 2015. 369 funds tracked by Wall St. Rank hold XLI as of Q3 2015.

EnTrustPermal Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
EnTrustPermal Management sold 89,500 State Street Industrial Select Sector SPDR ETF shares in Q3 2015, an estimated $4.84M.
EnTrustPermal Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 3 quarters.
EnTrustPermal Management's State Street Industrial Select Sector SPDR ETF position peaked at $4.84M in Q2 2015.
369 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2015.

Based on EnTrustPermal Management's 13F filing for Q3 2015, filed 16 Nov 2015.