Harbert Management Corporation’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Harbert Management Corporation’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.35M	Hold	170,872	–	–	3.69%	13
2013 Q4	$3.28M	Hold	170,872	–	–	2.72%	16
2013 Q3	$2.99M	Hold	170,872	–	–	1.63%	18
2013 Q2	$2.92M	Buy	+170,872	New	+$2.87M	1.74%	20

Other funds holding XLF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Harbert Management Corporation's XLF Position: Q1 2014 in Review

Harbert Management Corporation held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2014 at 170,872 shares worth $3.35M. The position accounts for 3.69% of the portfolio, ranked #13.

Harbert Management Corporation first reported a position in XLF in Q2 2013 and has held it in 4 quarters since. 540 funds tracked by Wall St. Rank hold XLF as of Q1 2014.

Harbert Management Corporation held 170,872 shares of State Street Financial Select Sector SPDR ETF worth $3.35M as of Q1 2014.
Harbert Management Corporation left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2014.
State Street Financial Select Sector SPDR ETF made up 3.69% of Harbert Management Corporation's portfolio in Q1 2014, its #13 holding.
Harbert Management Corporation first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 4 quarters since.
540 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.