GLG Inc’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

GLG Inc’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 Q4	$2.08M	Hold	90,100	–	–	0.05%	349
2013 Q3	$1.89M	Buy	90,100 +71,038	+373%	+$1.45M	0.04%	432
2013 Q2	$365K	Buy	+19,062	New	+$377K	0.01%	601

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

GLG Inc's XLB Position: Q4 2013 in Review

GLG Inc held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q4 2013 at 90,100 shares worth $2.08M. The position accounts for 0.05% of the portfolio, ranked #349.

GLG Inc first reported a position in XLB in Q2 2013 and has held it in 3 quarters since. 282 funds tracked by Wall St. Rank hold XLB as of Q4 2013.

GLG Inc held 90,100 shares of State Street Materials Select Sector SPDR ETF worth $2.08M as of Q4 2013.
GLG Inc left its State Street Materials Select Sector SPDR ETF share count unchanged in Q4 2013.
State Street Materials Select Sector SPDR ETF made up 0.05% of GLG Inc's portfolio in Q4 2013, its #349 holding.
GLG Inc first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 3 quarters since.
282 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.