Mesirow Financial Investment Management - Fixed Income’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2014 Q2	–	Sell	-12,810	Closed	-$266K	–	205
2014 Q1	$266K	Sell	12,810 -41,272	-76%	-$814K	0.06%	166
2013 Q4	$1.03M	Buy	54,082 +3,072	+6%	+$58.8K	0.27%	100
2013 Q3	$953K	Buy	51,010 +38,200	+298%	+$728K	0.27%	104
2013 Q2	$241K	Buy	+12,810	New	+$251K	0.07%	162

Other funds holding XLU

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's XLU Position: Q2 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2014, closing a stake of 12,810 shares — an estimated $266K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in XLU in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q4 2013. 404 funds tracked by Wall St. Rank hold XLU as of Q2 2014.

Mesirow Financial Investment Management - Fixed Income reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 12,810 State Street Utilities Select Sector SPDR ETF shares in Q2 2014, an estimated $266K.
Mesirow Financial Investment Management - Fixed Income first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's State Street Utilities Select Sector SPDR ETF position peaked at $1.03M in Q4 2013.
404 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.