EnTrustPermal Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

EnTrustPermal Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-185,800	Closed	-$3.84M	–	41
2014 Q4	$3.84M	Buy	185,800 +6,000	+3%	+$122K	4.33%	8
2014 Q3	$3.59M	Buy	+179,800	New	+$3.56M	4.1%	9
2013 Q4	–	Sell	-233,126	Closed	-$3.73M	–	34
2013 Q3	$3.73M	Sell	233,126 -23,874	-9%	-$381K	3.48%	12
2013 Q2	$3.93M	Buy	+257,000	New	+$3.98M	4.01%	10

Other funds holding XLK

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

EnTrustPermal Management's XLK Position: Q1 2015 in Review

EnTrustPermal Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2015, closing a stake of 185,800 shares — an estimated $3.84M sold.

EnTrustPermal Management first reported a position in XLK in Q2 2013 and held it in 4 quarters. The position peaked at $3.93M in Q2 2013. 519 funds tracked by Wall St. Rank hold XLK as of Q1 2015.

EnTrustPermal Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
EnTrustPermal Management sold 185,800 State Street Technology Select Sector SPDR ETF shares in Q1 2015, an estimated $3.84M.
EnTrustPermal Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
EnTrustPermal Management's State Street Technology Select Sector SPDR ETF position peaked at $3.93M in Q2 2013.
519 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2015.

Based on EnTrustPermal Management's 13F filing for Q1 2015, filed 15 May 2015.