Mariner Investment Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Mariner Investment Group’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-60,000	Closed	-$120K	–	291
2014 Q2	$120K	Sell	60,000 -15,000	-20%	-$881K	0.02%	200
2014 Q1	$76K	Sell	75,000 -72,700	-49%	-$4.19M	0.02%	182
2013 Q4	$220K	Buy	147,700 +127,700	+639%	+$6.83M	0.03%	223
2013 Q3	$19K	Sell	20,000 -30,000	-60%	-$1.51M	﹤0.01%	225
2013 Q2	$37K	Buy	+50,000	New	+$2.4M	0.02%	161

Other funds holding XLV

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

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

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

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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Mariner Investment Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2014, closing a stake of 15,964 shares — an estimated $920K sold.

Mariner Investment Group first reported a position in XLV in Q4 2013 and held it in 1 quarter. The position peaked at $885K in Q4 2013. 413 funds tracked by Wall St. Rank hold XLV as of Q1 2014.

Mariner Investment Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
Mariner Investment Group sold 15,964 State Street Health Care Select Sector SPDR ETF shares in Q1 2014, an estimated $920K.
Mariner Investment Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
Mariner Investment Group's State Street Health Care Select Sector SPDR ETF position peaked at $885K in Q4 2013.
413 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2014.

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