First Eagle Investment Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

First Eagle Investment Management’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
2016 Q3	–	Sell	-18,150	Closed	-$982K	–	371
2016 Q2	$982K	Hold	18,150	–	–	﹤0.01%	251
2016 Q1	$938K	Buy	+18,150	New	+$943K	﹤0.01%	233

Other funds holding XBI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

First Eagle Investment Management's XBI Position: Q3 2016 in Review

First Eagle Investment Management sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2016, closing a stake of 18,150 shares — an estimated $982K sold.

First Eagle Investment Management first reported a position in XBI in Q1 2016 and held it in 2 quarters. The position peaked at $982K in Q2 2016. 228 funds tracked by Wall St. Rank hold XBI as of Q3 2016.

First Eagle Investment Management reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2016 after selling out during the quarter.
First Eagle Investment Management sold 18,150 State Street SPDR S&P Biotech ETF shares in Q3 2016, an estimated $982K.
First Eagle Investment Management first reported a position in State Street SPDR S&P Biotech ETF in Q1 2016 and held it in 2 quarters.
First Eagle Investment Management's State Street SPDR S&P Biotech ETF position peaked at $982K in Q2 2016.
228 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2016.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.