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Niemann Capital Management’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Niemann Capital Management’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-88,168
Closed -$4.14M – 34
2014
Q2 		$4.14M Buy
+88,168
New +$3.94M 2.83% 11
2013
Q3 		– Sell
-281,120
Closed -$9.37M – 23
2013
Q2 		$9.37M Buy
+281,120
New +$9.29M 7.72% 8

Other funds holding XTN

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Niemann Capital Management's XTN Position: Q3 2014 in Review

Niemann Capital Management sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2014, closing a stake of 88,168 shares — an estimated $4.14M sold.

Niemann Capital Management first reported a position in XTN in Q2 2013 and held it in 2 quarters. The position peaked at $9.37M in Q2 2013. 51 funds tracked by Wall St. Rank hold XTN as of Q3 2014.

  • Niemann Capital Management reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2014 after selling out during the quarter.
  • Niemann Capital Management sold 88,168 State Street SPDR S&P Transportation ETF shares in Q3 2014, an estimated $4.14M.
  • Niemann Capital Management first reported a position in State Street SPDR S&P Transportation ETF in Q2 2013 and held it in 2 quarters.
  • Niemann Capital Management's State Street SPDR S&P Transportation ETF position peaked at $9.37M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2014.

Based on Niemann Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.