Ninety One (UK)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ninety One (UK)’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
2015 Q3	–	Sell	-30,236	Closed	-$626K	–	320
2015 Q2	$626K	Buy	30,236 +5,582	+23%	+$119K	﹤0.01%	252
2015 Q1	$511K	Buy	24,654 +2,420	+11%	+$50.4K	﹤0.01%	260
2014 Q4	$460K	Buy	22,234 +2,150	+11%	+$43.6K	﹤0.01%	257
2014 Q3	$401K	Hold	20,084	–	–	﹤0.01%	247
2014 Q2	$385K	Buy	20,084 +3,852	+24%	+$71.3K	﹤0.01%	242
2014 Q1	$295K	Buy	16,232 +3,070	+23%	+$54.8K	﹤0.01%	230
2013 Q4	$235K	Buy	13,162 +1,302	+11%	+$22.1K	﹤0.01%	204
2013 Q3	$190K	Buy	11,860 +3,990	+51%	+$63.6K	﹤0.01%	224
2013 Q2	$120K	Buy	+7,870	New	+$122K	﹤0.01%	227

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Ninety One (UK)'s XLK Position: Q3 2015 in Review

Ninety One (UK) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2015, closing a stake of 30,236 shares — an estimated $626K sold.

Ninety One (UK) first reported a position in XLK in Q2 2013 and held it in 9 quarters. The position peaked at $626K in Q2 2015. 513 funds tracked by Wall St. Rank hold XLK as of Q3 2015.

Ninety One (UK) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Ninety One (UK) sold 30,236 State Street Technology Select Sector SPDR ETF shares in Q3 2015, an estimated $626K.
Ninety One (UK) first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Ninety One (UK)'s State Street Technology Select Sector SPDR ETF position peaked at $626K in Q2 2015.
513 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2015.

Based on Ninety One (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.