Lansdowne Partners (UK)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Lansdowne Partners (UK)’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 Q4	–	Sell	-104,556	Closed	-$2.26M	–	70
2015 Q3	$2.26M	Sell	104,556 -35,444	-25%	-$763K	0.02%	43
2015 Q2	$2.9M	Buy	+140,000	New	+$3.06M	0.02%	39

Other funds holding XLU

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Lansdowne Partners (UK)'s XLU Position: Q4 2015 in Review

Lansdowne Partners (UK) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2015, closing a stake of 104,556 shares — an estimated $2.26M sold.

Lansdowne Partners (UK) first reported a position in XLU in Q2 2015 and held it in 2 quarters. The position peaked at $2.9M in Q2 2015. 446 funds tracked by Wall St. Rank hold XLU as of Q4 2015.

Lansdowne Partners (UK) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Lansdowne Partners (UK) sold 104,556 State Street Utilities Select Sector SPDR ETF shares in Q4 2015, an estimated $2.26M.
Lansdowne Partners (UK) first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2015 and held it in 2 quarters.
Lansdowne Partners (UK)'s State Street Utilities Select Sector SPDR ETF position peaked at $2.9M in Q2 2015.
446 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2015.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.