Lazard Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Lazard Asset Management’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
2016 Q4	–	Sell	-168,000	Closed	-$4.01M	–	1066
2016 Q3	$4.01M	Buy	+168,000	New	+$4.05M	0.01%	553
2013 Q4	–	Sell	-19,000	Closed	-$399K	–	1063
2013 Q3	$399K	Sell	19,000 -28,400	-60%	-$581K	﹤0.01%	750
2013 Q2	$908K	Buy	+47,400	New	+$937K	﹤0.01%	717

Other funds holding XLB

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

SGI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Lazard Asset Management's XLB Position: Q4 2016 in Review

Lazard Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2016, closing a stake of 168,000 shares — an estimated $4.01M sold.

Lazard Asset Management first reported a position in XLB in Q2 2013 and held it in 3 quarters. The position peaked at $4.01M in Q3 2016. 405 funds tracked by Wall St. Rank hold XLB as of Q4 2016.

Lazard Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Lazard Asset Management sold 168,000 State Street Materials Select Sector SPDR ETF shares in Q4 2016, an estimated $4.01M.
Lazard Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Lazard Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $4.01M in Q3 2016.
405 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2016.

Based on Lazard Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.