Numeric Investors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Numeric Investors’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
2017 Q4	$11.3M	Buy	+372,000	New	+$10.9M	0.08%	241
2016 Q2	–	Sell	-50,600	Closed	-$1.13M	–	1188
2016 Q1	$1.13M	Buy	+50,600	New	+$1.05M	0.01%	530
2014 Q1	–	Sell	-30,600	Closed	-$707K	–	914
2013 Q4	$707K	Buy	+30,600	New	+$673K	0.01%	531

Other funds holding XLB

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Numeric Investors's XLB Position: Q4 2017 in Review

Numeric Investors opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q4 2017: 372,000 shares worth $11.3M. The stake represents 0.08% of the portfolio and ranks #241 among its holdings. This is a return to the name: Numeric Investors previously reported a position in XLB as recently as Q1 2016.

Numeric Investors first reported a position in XLB in Q4 2013 and has held it in 3 quarters since. 462 funds tracked by Wall St. Rank hold XLB as of Q4 2017.

Numeric Investors held 372,000 shares of State Street Materials Select Sector SPDR ETF worth $11.3M as of Q4 2017.
State Street Materials Select Sector SPDR ETF was a new Numeric Investors position in Q4 2017.
State Street Materials Select Sector SPDR ETF made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #241 holding.
Numeric Investors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and has held it in 3 quarters since.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.