GAM Holding’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

GAM Holding’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,500	Closed	-$255K	–	1135
2014 Q4	$255K	Sell	4,500 -81,100	-95%	-$4.46M	﹤0.01%	918
2014 Q3	$4.55M	Sell	85,600 -1,250	-1%	-$67.1K	0.07%	315
2014 Q2	$4.7M	Buy	86,850 +67,350	+345%	+$3.6M	0.07%	285
2014 Q1	$1.02M	Buy	+19,500	New	+$1M	0.02%	682

Other funds holding XLI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

GAM Holding's XLI Position: Q1 2015 in Review

GAM Holding sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2015, closing a stake of 4,500 shares — an estimated $255K sold.

GAM Holding first reported a position in XLI in Q1 2014 and held it in 4 quarters. The position peaked at $4.7M in Q2 2014. 415 funds tracked by Wall St. Rank hold XLI as of Q1 2015.

GAM Holding reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
GAM Holding sold 4,500 State Street Industrial Select Sector SPDR ETF shares in Q1 2015, an estimated $255K.
GAM Holding first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2014 and held it in 4 quarters.
GAM Holding's State Street Industrial Select Sector SPDR ETF position peaked at $4.7M in Q2 2014.
415 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.