EnTrustPermal Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

EnTrustPermal Management’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
2013 Q3	–	Sell	-104,258	Closed	-$1.96M	–	37
2013 Q2	$1.96M	Buy	+104,258	New	+$2.04M	2%	15

Other funds holding XLU

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

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

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

EnTrustPermal Management's XLU Position: Q3 2013 in Review

EnTrustPermal Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2013, closing a stake of 104,258 shares — an estimated $1.96M sold.

EnTrustPermal Management first reported a position in XLU in Q2 2013 and held it in 1 quarter. The position peaked at $1.96M in Q2 2013. 330 funds tracked by Wall St. Rank hold XLU as of Q3 2013.

EnTrustPermal Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
EnTrustPermal Management sold 104,258 State Street Utilities Select Sector SPDR ETF shares in Q3 2013, an estimated $1.96M.
EnTrustPermal Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
EnTrustPermal Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.96M in Q2 2013.
330 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2013.

Based on EnTrustPermal Management's 13F filing for Q3 2013, filed 14 Nov 2013.