North American Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

North American Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-29,338	Closed	-$716K	–	129
2015 Q1	$716K	Sell	29,338 -6,850	-19%	-$170K	0.12%	74
2014 Q4	$879K	Sell	36,188 -10,686	-23%	-$258K	0.14%	74
2014 Q3	$1.16M	Sell	46,874 -308,486	-87%	-$7.7M	0.18%	65
2014 Q2	$8.82M	Buy	355,360 +2,226	+0.6%	+$53.7K	1.34%	30
2014 Q1	$8.35M	Buy	353,134 +6,826	+2%	+$157K	1.39%	31
2013 Q4	$8M	Buy	346,308 +9,228	+3%	+$203K	1.41%	32
2013 Q3	$7.08M	Sell	337,080 -3,280	-1%	-$67.1K	1.34%	34
2013 Q2	$6.53M	Buy	+340,360	New	+$6.73M	1.29%	32

Other funds holding XLB

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

SGI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

MAA

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

North American Management's XLB Position: Q2 2015 in Review

North American Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2015, closing a stake of 29,338 shares — an estimated $716K sold.

North American Management first reported a position in XLB in Q2 2013 and held it in 8 quarters. The position peaked at $8.82M in Q2 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q2 2015.

North American Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
North American Management sold 29,338 State Street Materials Select Sector SPDR ETF shares in Q2 2015, an estimated $716K.
North American Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
North American Management's State Street Materials Select Sector SPDR ETF position peaked at $8.82M in Q2 2014.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2015.

Based on North American Management's 13F filing for Q2 2015, filed 21 Jul 2015.