First Eagle Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

First Eagle Investment Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-148,089	Closed	-$2.97M	–	372
2016 Q2	$2.97M	Sell	148,089 -45,566	-24%	-$922K	0.01%	206
2016 Q1	$3.83M	Hold	193,655	–	–	0.01%	186
2015 Q4	$4.04M	Sell	193,655 -148,089	-43%	-$3.12M	0.01%	181
2015 Q3	$6.8M	Hold	341,744	–	–	0.02%	166
2015 Q2	$7.31M	Buy	+341,744	New	+$7.38M	0.02%	172

Other funds holding XLF

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

First Eagle Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2016, closing a stake of 148,089 shares — an estimated $2.97M sold.

First Eagle Investment Management first reported a position in XLF in Q2 2015 and held it in 5 quarters. The position peaked at $7.31M in Q2 2015. 598 funds tracked by Wall St. Rank hold XLF as of Q3 2016.

First Eagle Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
First Eagle Investment Management sold 148,089 State Street Financial Select Sector SPDR ETF shares in Q3 2016, an estimated $2.97M.
First Eagle Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and held it in 5 quarters.
First Eagle Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $7.31M in Q2 2015.
598 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2016.

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