First Eagle Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

First Eagle Investment 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
2016 Q3	–	Sell	-30,000	Closed	-$1.68M	–	373
2016 Q2	$1.68M	Hold	30,000	–	–	﹤0.01%	229
2016 Q1	$1.66M	Hold	30,000	–	–	﹤0.01%	215
2015 Q4	$1.59M	Sell	30,000 -180,000	-86%	-$9.66M	﹤0.01%	207
2015 Q3	$10.5M	Hold	210,000	–	–	0.03%	154
2015 Q2	$11.4M	Hold	210,000	–	–	0.03%	161
2015 Q1	$11.7M	Hold	210,000	–	–	0.03%	160
2014 Q4	$11.9M	Hold	210,000	–	–	0.03%	158
2014 Q3	$11.2M	Hold	210,000	–	–	0.03%	164
2014 Q2	$11.4M	Hold	210,000	–	–	0.03%	166
2014 Q1	$11M	Hold	210,000	–	–	0.03%	138
2013 Q4	$11M	Buy	210,000 +51,000	+32%	+$2.51M	0.03%	143
2013 Q3	$7.37M	Hold	159,000	–	–	0.02%	166
2013 Q2	$6.77M	Buy	+159,000	New	+$6.75M	0.02%	185

Other funds holding XLI

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

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

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

SGI

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

First Eagle Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2016, closing a stake of 30,000 shares — an estimated $1.68M sold.

First Eagle Investment Management first reported a position in XLI in Q2 2013 and held it in 13 quarters. The position peaked at $11.9M in Q4 2014. 423 funds tracked by Wall St. Rank hold XLI as of Q3 2016.

First Eagle Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
First Eagle Investment Management sold 30,000 State Street Industrial Select Sector SPDR ETF shares in Q3 2016, an estimated $1.68M.
First Eagle Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
First Eagle Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $11.9M in Q4 2014.
423 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2016.

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