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Montag & Caldwell’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Montag & Caldwell’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
2014
Q4 		– Sell
-14,566
Closed -$361K – 117
2014
Q3 		$361K Buy
14,566
+5,688
+64% +$142K ﹤0.01% 95
2014
Q2 		$220K Sell
8,878
-2,830
-24% -$68.3K ﹤0.01% 98
2014
Q1 		$277K Buy
+11,708
New +$269K ﹤0.01% 98

Other funds holding XLB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Montag & Caldwell's XLB Position: Q4 2014 in Review

Montag & Caldwell sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2014, closing a stake of 14,566 shares — an estimated $361K sold.

Montag & Caldwell first reported a position in XLB in Q1 2014 and held it in 3 quarters. The position peaked at $361K in Q3 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q4 2014.

  • Montag & Caldwell reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Montag & Caldwell sold 14,566 State Street Materials Select Sector SPDR ETF shares in Q4 2014, an estimated $361K.
  • Montag & Caldwell first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 3 quarters.
  • Montag & Caldwell's State Street Materials Select Sector SPDR ETF position peaked at $361K in Q3 2014.
  • 306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2014.

Based on Montag & Caldwell's 13F filing for Q4 2014, filed 5 Feb 2015.