NF Trinity Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

NF Trinity Capital’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61,600	Closed	-$2.68M	–	51
2016 Q3	$2.68M	Hold	61,600	–	–	0.3%	43
2016 Q2	$2.58M	Hold	61,600	–	–	0.28%	43
2016 Q1	$2.85M	Sell	61,600 -180,200	-75%	-$7.64M	0.34%	38
2015 Q4	$10.5M	Buy	+241,800	New	+$10.8M	1.19%	25

Other funds holding XRT

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

NF Trinity Capital's XRT Position: Q4 2016 in Review

NF Trinity Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2016, closing a stake of 61,600 shares — an estimated $2.68M sold.

NF Trinity Capital first reported a position in XRT in Q4 2015 and held it in 4 quarters. The position peaked at $10.5M in Q4 2015. 113 funds tracked by Wall St. Rank hold XRT as of Q4 2016.

NF Trinity Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2016 after selling out during the quarter.
NF Trinity Capital sold 61,600 State Street SPDR S&P Retail ETF shares in Q4 2016, an estimated $2.68M.
NF Trinity Capital first reported a position in State Street SPDR S&P Retail ETF in Q4 2015 and held it in 4 quarters.
NF Trinity Capital's State Street SPDR S&P Retail ETF position peaked at $10.5M in Q4 2015.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2016.

Based on NF Trinity Capital's 13F filing for Q4 2016, filed 8 Feb 2017.