Factory Mutual Insurance’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Factory Mutual Insurance’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-115,000	Closed	-$10.9M	–	157
2018 Q2	$10.9M	Sell	115,000 -38,000	-25%	-$3.49M	0.12%	143
2018 Q1	$13.4M	Sell	153,000 -42,000	-22%	-$3.83M	0.15%	137
2017 Q4	$16.6M	Hold	195,000	–	–	0.17%	135
2017 Q3	$16.9M	Sell	195,000 -41,000	-17%	-$3.29M	0.19%	131
2017 Q2	$18.2M	Sell	236,000 -83,900	-26%	-$5.95M	0.21%	124
2017 Q1	$22.2M	Hold	319,900	–	–	0.26%	113
2016 Q4	$18.9M	Buy	319,900 +100,000	+45%	+$6.17M	0.22%	127
2016 Q3	$14.6M	Hold	219,900	–	–	0.18%	135
2016 Q2	$11.9M	Hold	219,900	–	–	0.16%	134
2016 Q1	$11.4M	Hold	219,900	–	–	0.15%	146
2015 Q4	$15.4M	Sell	219,900 -34,500	-14%	-$2.35M	0.21%	133
2015 Q3	$15.8M	Hold	254,400	–	–	0.22%	130
2015 Q2	$21.4M	Hold	254,400	–	–	0.28%	121
2015 Q1	$19.1M	Hold	254,400	–	–	0.25%	129
2014 Q4	$15.8M	Hold	254,400	–	–	0.21%	132
2014 Q3	$13.2M	Buy	254,400 +34,500	+16%	+$1.76M	0.18%	132
2014 Q2	$11.3M	Hold	219,900	–	–	0.15%	141
2014 Q1	$10.4M	Hold	219,900	–	–	0.15%	134
2013 Q4	$9.54M	Hold	219,900	–	–	0.14%	135
2013 Q3	$9.47M	Hold	219,900	–	–	0.15%	132
2013 Q2	$7.64M	Buy	+219,900	New	+$7.73M	0.13%	136

Other funds holding XBI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Factory Mutual Insurance's XBI Position: Q3 2018 in Review

Factory Mutual Insurance sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2018, closing a stake of 115,000 shares — an estimated $10.9M sold.

Factory Mutual Insurance first reported a position in XBI in Q2 2013 and held it in 21 quarters. The position peaked at $22.2M in Q1 2017. 432 funds tracked by Wall St. Rank hold XBI as of Q3 2018.

Factory Mutual Insurance reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2018 after selling out during the quarter.
Factory Mutual Insurance sold 115,000 State Street SPDR S&P Biotech ETF shares in Q3 2018, an estimated $10.9M.
Factory Mutual Insurance first reported a position in State Street SPDR S&P Biotech ETF in Q2 2013 and held it in 21 quarters.
Factory Mutual Insurance's State Street SPDR S&P Biotech ETF position peaked at $22.2M in Q1 2017.
432 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.