Passport Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Passport Capital’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
2013 Q3	–	Sell	-200,000	Closed	-$3.83M	–	180
2013 Q2	$3.83M	Buy	+200,000	New	+$3.96M	0.13%	84

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Passport Capital's XLB Position: Q2 2014 in Review

Passport Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2014, closing a stake of 25,374 shares — an estimated $600K sold.

Passport Capital first reported a position in XLB in Q1 2014 and held it in 1 quarter. The position peaked at $600K in Q1 2014. 318 funds tracked by Wall St. Rank hold XLB as of Q2 2014.

Passport Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Passport Capital sold 25,374 State Street Materials Select Sector SPDR ETF shares in Q2 2014, an estimated $600K.
Passport Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 1 quarter.
Passport Capital's State Street Materials Select Sector SPDR ETF position peaked at $600K in Q1 2014.
318 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.