MIG
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Mariner Investment Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Mariner Investment Group’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-43,500
Closed -$2.23M – 364
2013
Q4 		$2.27M Buy
+43,500
New +$2.14M 0.34% 63

Other funds holding XLI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Mariner Investment Group's XLI Position: Q1 2014 in Review

Mariner Investment Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2014, closing a stake of 43,500 shares — an estimated $2.23M sold.

Mariner Investment Group first reported a position in XLI in Q4 2013 and held it in 1 quarter. The position peaked at $2.27M in Q4 2013. 363 funds tracked by Wall St. Rank hold XLI as of Q1 2014.

  • Mariner Investment Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Mariner Investment Group sold 43,500 State Street Industrial Select Sector SPDR ETF shares in Q1 2014, an estimated $2.23M.
  • Mariner Investment Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
  • Mariner Investment Group's State Street Industrial Select Sector SPDR ETF position peaked at $2.27M in Q4 2013.
  • 363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2014.

Based on Mariner Investment Group's 13F filing for Q1 2014, filed 14 May 2014.