Navellier & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Navellier & Associates’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,864	Closed	-$208K	–	355
2014 Q2	$208K	Sell	10,864 -1,580	-13%	-$29.2K	0.01%	302
2014 Q1	$226K	Sell	12,444 -344	-3%	-$6.14K	0.01%	298
2013 Q4	$229K	Buy	+12,788	New	+$217K	0.01%	295

Other funds holding XLK

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

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

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

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Navellier & Associates's XLK Position: Q3 2014 in Review

Navellier & Associates sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2014, closing a stake of 10,864 shares — an estimated $208K sold.

Navellier & Associates first reported a position in XLK in Q4 2013 and held it in 3 quarters. The position peaked at $229K in Q4 2013. 463 funds tracked by Wall St. Rank hold XLK as of Q3 2014.

Navellier & Associates reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
Navellier & Associates sold 10,864 State Street Technology Select Sector SPDR ETF shares in Q3 2014, an estimated $208K.
Navellier & Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 3 quarters.
Navellier & Associates's State Street Technology Select Sector SPDR ETF position peaked at $229K in Q4 2013.
463 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2014.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.