FIG
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Fortress Investment Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Fortress Investment Group’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-639,998
Closed -$9.79M – 194
2013
Q2 		$9.79M Buy
+639,998
New +$9.9M 0.24% 21

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Fortress Investment Group's XLK Position: Q3 2013 in Review

Fortress Investment Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2013, closing a stake of 639,998 shares — an estimated $9.79M sold.

Fortress Investment Group first reported a position in XLK in Q2 2013 and held it in 1 quarter. The position peaked at $9.79M in Q2 2013. 361 funds tracked by Wall St. Rank hold XLK as of Q3 2013.

  • Fortress Investment Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
  • Fortress Investment Group sold 639,998 State Street Technology Select Sector SPDR ETF shares in Q3 2013, an estimated $9.79M.
  • Fortress Investment Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
  • Fortress Investment Group's State Street Technology Select Sector SPDR ETF position peaked at $9.79M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2013.

Based on Fortress Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.