Marathon Asset Management (New York)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Marathon Asset Management (New York)’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 Q3	–	Sell	-342	Closed	-$7K	–	33
2014 Q2	$7K	Buy	+342	New	+$6.66K	﹤0.01%	31
2014 Q1	–	Sell	-342	Closed	-$7K	–	41
2013 Q4	$7K	Hold	342	–	–	﹤0.01%	32
2013 Q3	$6K	Hold	342	–	–	﹤0.01%	25
2013 Q2	$6K	Buy	+342	New	+$5.74K	﹤0.01%	27

Other funds holding XLF

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Marathon Asset Management (New York)'s XLF Position: Q3 2014 in Review

Marathon Asset Management (New York) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2014, closing a stake of 342 shares — an estimated $7K sold.

Marathon Asset Management (New York) first reported a position in XLF in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2014. 548 funds tracked by Wall St. Rank hold XLF as of Q3 2014.

Marathon Asset Management (New York) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
Marathon Asset Management (New York) sold 342 State Street Financial Select Sector SPDR ETF shares in Q3 2014, an estimated $7K.
Marathon Asset Management (New York) first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
Marathon Asset Management (New York)'s State Street Financial Select Sector SPDR ETF position peaked at $7K in Q2 2014.
548 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.