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

EverPoint Asset 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	-200,000	Closed	-$10.8M	–	544
2015 Q2	$10.8M	Sell	200,000 -260,000	-57%	-$14.6M	0.2%	156
2015 Q1	$25.7M	Buy	+460,000	New	+$25.9M	0.49%	51
2014 Q3	–	Sell	-200,000	Closed	-$10.8M	–	566
2014 Q2	$10.8M	Buy	+200,000	New	+$10.7M	0.22%	130

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

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

EverPoint Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2014, closing a stake of 270,000 shares — an estimated $14.4M sold.

EverPoint Asset Management first reported a position in XLI in Q3 2014 and held it in 1 quarter. The position peaked at $14.4M in Q3 2014. 410 funds tracked by Wall St. Rank hold XLI as of Q4 2014.

EverPoint Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
EverPoint Asset Management sold 270,000 State Street Industrial Select Sector SPDR ETF shares in Q4 2014, an estimated $14.4M.
EverPoint Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2014 and held it in 1 quarter.
EverPoint Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $14.4M in Q3 2014.
410 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2014.

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