Parsec Financial Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Parsec Financial 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
2016 Q4	–	Sell	-14,962	Closed	-$357K	–	201
2016 Q3	$357K	Buy	+14,962	New	+$360K	0.03%	161

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parsec Financial Management's XLB Position: Q4 2016 in Review

Parsec Financial Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2016, closing a stake of 14,962 shares — an estimated $357K sold.

Parsec Financial Management first reported a position in XLB in Q3 2016 and held it in 1 quarter. The position peaked at $357K in Q3 2016. 406 funds tracked by Wall St. Rank hold XLB as of Q4 2016.

Parsec Financial Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Parsec Financial Management sold 14,962 State Street Materials Select Sector SPDR ETF shares in Q4 2016, an estimated $357K.
Parsec Financial Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
Parsec Financial Management's State Street Materials Select Sector SPDR ETF position peaked at $357K in Q3 2016.
406 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2016.

Based on Parsec Financial Management's 13F filing for Q4 2016, filed 27 Jan 2017.