FAM
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Forty4 Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Forty4 Asset Management’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
2014
Q1 		– Sell
-284,670
Closed -$5.09M – 189
2013
Q4 		$5.09M Buy
+284,670
New +$4.82M 1.62% 13

Other funds holding XLK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forty4 Asset Management's XLK Position: Q1 2014 in Review

Forty4 Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2014, closing a stake of 284,670 shares — an estimated $5.09M sold.

Forty4 Asset Management first reported a position in XLK in Q4 2013 and held it in 1 quarter. The position peaked at $5.09M in Q4 2013. 431 funds tracked by Wall St. Rank hold XLK as of Q1 2014.

  • Forty4 Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 284,670 State Street Technology Select Sector SPDR ETF shares in Q1 2014, an estimated $5.09M.
  • Forty4 Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
  • Forty4 Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $5.09M in Q4 2013.
  • 431 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.