Garrison Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Garrison Asset Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,000	Closed	-$274K	–	94
2014 Q4	$274K	Hold	13,000	–	–	0.21%	75
2014 Q3	$274K	Sell	13,000 -7,000	-35%	-$148K	0.21%	75
2014 Q2	$443K	Buy	+20,000	New	+$425K	0.32%	61

Other funds holding XLU

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

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

MAA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Garrison Asset Management's XLU Position: Q1 2015 in Review

Garrison Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2015, closing a stake of 13,000 shares — an estimated $274K sold.

Garrison Asset Management first reported a position in XLU in Q2 2014 and held it in 3 quarters. The position peaked at $443K in Q2 2014. 457 funds tracked by Wall St. Rank hold XLU as of Q1 2015.

Garrison Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Garrison Asset Management sold 13,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2015, an estimated $274K.
Garrison Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and held it in 3 quarters.
Garrison Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $443K in Q2 2014.
457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2015.

Based on Garrison Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.