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Forty4 Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Forty4 Asset Management’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-364,600
Closed -$6.99M – 428
2013
Q2 		$6.99M Buy
+364,600
New +$7.21M 2.44% 7

Other funds holding XLB

EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Forty4 Asset Management's XLB Position: Q3 2013 in Review

Forty4 Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2013, closing a stake of 364,600 shares — an estimated $6.99M sold.

Forty4 Asset Management first reported a position in XLB in Q2 2013 and held it in 1 quarter. The position peaked at $6.99M in Q2 2013. 261 funds tracked by Wall St. Rank hold XLB as of Q3 2013.

  • Forty4 Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 364,600 State Street Materials Select Sector SPDR ETF shares in Q3 2013, an estimated $6.99M.
  • Forty4 Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $6.99M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.