Forty4 Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Forty4 Asset Management’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,000	Closed	-$88K	–	191
2013 Q4	$88K	Buy	+2,000	New	+$85.3K	0.03%	112

Other funds holding XRT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Forty4 Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2014, closing a stake of 2,000 shares — an estimated $88K sold.

Forty4 Asset Management first reported a position in XRT in Q4 2013 and held it in 1 quarter. The position peaked at $88K in Q4 2013. 82 funds tracked by Wall St. Rank hold XRT as of Q1 2014.

Forty4 Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2014 after selling out during the quarter.
Forty4 Asset Management sold 2,000 State Street SPDR S&P Retail ETF shares in Q1 2014, an estimated $88K.
Forty4 Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 1 quarter.
Forty4 Asset Management's State Street SPDR S&P Retail ETF position peaked at $88K in Q4 2013.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2014.

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