Partners Group Holding’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Partners Group Holding’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,305	Closed	-$4.25M	–	47
2013 Q3	$4.25M	Hold	25,305	–	–	1.18%	24
2013 Q2	$3.96M	Buy	+25,305	New	+$4.08M	1.41%	22

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Partners Group Holding's SPY Position: Q4 2013 in Review

Partners Group Holding sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2013, closing a stake of 25,305 shares — an estimated $4.25M sold.

Partners Group Holding first reported a position in SPY in Q2 2013 and held it in 2 quarters. The position peaked at $4.25M in Q3 2013. 1,209 funds tracked by Wall St. Rank hold SPY as of Q4 2013.

Partners Group Holding reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2013 after selling out during the quarter.
Partners Group Holding sold 25,305 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $4.25M.
Partners Group Holding first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 2 quarters.
Partners Group Holding's State Street SPDR S&P 500 ETF Trust position peaked at $4.25M in Q3 2013.
1,209 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.