Flinton Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Flinton Capital Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-64,512	Closed	-$1.71M	–	858
2017 Q3	$1.71M	Sell	64,512 -52,304	-45%	-$1.4M	0.06%	211
2017 Q2	$3.04M	Buy	116,816 +81,312	+229%	+$2.13M	0.11%	155
2017 Q1	$911K	Buy	+35,504	New	+$887K	0.04%	276

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Flinton Capital Management's XLU Position: Q4 2017 in Review

Flinton Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2017, closing a stake of 64,512 shares — an estimated $1.71M sold.

Flinton Capital Management first reported a position in XLU in Q1 2017 and held it in 3 quarters. The position peaked at $3.04M in Q2 2017. 585 funds tracked by Wall St. Rank hold XLU as of Q4 2017.

Flinton Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Flinton Capital Management sold 64,512 State Street Utilities Select Sector SPDR ETF shares in Q4 2017, an estimated $1.71M.
Flinton Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and held it in 3 quarters.
Flinton Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $3.04M in Q2 2017.
585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2017.

Based on Flinton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.