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EverPoint Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

EverPoint Asset Management’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,000,000
Closed -$24.8M – 565
2014
Q2 		$24.8M Buy
+1,000,000
New +$24.1M 0.51% 38

Other funds holding XLB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

EverPoint Asset Management's XLB Position: Q4 2014 in Review

EverPoint Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2014, closing a stake of 566,940 shares — an estimated $14.1M sold.

EverPoint Asset Management first reported a position in XLB in Q3 2014 and held it in 1 quarter. The position peaked at $14.1M in Q3 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q4 2014.

  • EverPoint Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 566,940 State Street Materials Select Sector SPDR ETF shares in Q4 2014, an estimated $14.1M.
  • EverPoint Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2014 and held it in 1 quarter.
  • EverPoint Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $14.1M in Q3 2014.
  • 306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.