MUFG Securities EMEA’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

MUFG Securities EMEA’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-90,000	Closed	-$3.56M	–	116
2014 Q4	$3.56M	Buy	+90,000	New	+$3.74M	0.94%	30

Other funds holding XLE

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

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

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

MAA

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

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

MUFG Securities EMEA's XLE Position: Q1 2015 in Review

MUFG Securities EMEA sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2015, closing a stake of 90,000 shares — an estimated $3.56M sold.

MUFG Securities EMEA first reported a position in XLE in Q4 2014 and held it in 1 quarter. The position peaked at $3.56M in Q4 2014. 562 funds tracked by Wall St. Rank hold XLE as of Q1 2015.

MUFG Securities EMEA reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
MUFG Securities EMEA sold 90,000 State Street Energy Select Sector SPDR ETF shares in Q1 2015, an estimated $3.56M.
MUFG Securities EMEA first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 1 quarter.
MUFG Securities EMEA's State Street Energy Select Sector SPDR ETF position peaked at $3.56M in Q4 2014.
562 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2015.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.