Fortress Investment Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Fortress Investment Group’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
2014 Q4	–	Sell	-14,034	Closed	-$747K	–	226
2014 Q3	$747K	Buy	+14,034	New	+$753K	0.01%	147
2014 Q2	–	Sell	-61,000	Closed	-$3.19M	–	187
2014 Q1	$3.19M	Sell	61,000 -410,000	-87%	-$21.1M	0.05%	61
2013 Q4	$24.6M	Buy	+471,000	New	+$23.1M	0.38%	12
2013 Q3	–	Sell	-524,100	Closed	-$22.3M	–	193
2013 Q2	$22.3M	Buy	+524,100	New	+$22.3M	0.56%	11

Other funds holding XLI

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Fortress Investment Group's XLI Position: Q4 2014 in Review

Fortress Investment Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2014, closing a stake of 14,034 shares — an estimated $747K sold.

Fortress Investment Group first reported a position in XLI in Q2 2013 and held it in 4 quarters. The position peaked at $24.6M in Q4 2013. 410 funds tracked by Wall St. Rank hold XLI as of Q4 2014.

Fortress Investment Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Fortress Investment Group sold 14,034 State Street Industrial Select Sector SPDR ETF shares in Q4 2014, an estimated $747K.
Fortress Investment Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
Fortress Investment Group's State Street Industrial Select Sector SPDR ETF position peaked at $24.6M in Q4 2013.
410 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2014.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.