FIG
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Fortress Investment Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Fortress Investment Group’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,000
Closed -$744K – 105
2015
Q2 		$744K Hold
10,000
– – 0.01% 43
2015
Q1 		$725K Buy
+10,000
New +$713K 0.01% 54

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fortress Investment Group's XLV Position: Q3 2015 in Review

Fortress Investment Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2015, closing a stake of 10,000 shares — an estimated $744K sold.

Fortress Investment Group first reported a position in XLV in Q1 2015 and held it in 2 quarters. The position peaked at $744K in Q2 2015. 504 funds tracked by Wall St. Rank hold XLV as of Q3 2015.

  • Fortress Investment Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Fortress Investment Group sold 10,000 State Street Health Care Select Sector SPDR ETF shares in Q3 2015, an estimated $744K.
  • Fortress Investment Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
  • Fortress Investment Group's State Street Health Care Select Sector SPDR ETF position peaked at $744K in Q2 2015.
  • 504 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2015.

Based on Fortress Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.