Passport Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Passport Capital’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-42,000	Closed	-$2.1M	–	290
2014 Q2	$2.1M	Buy	+42,000	New	+$1.99M	0.04%	97
2014 Q1	–	Sell	-22,818	Closed	-$1.01M	–	233
2013 Q4	$1.01M	Buy	+22,818	New	+$982K	0.03%	102

Other funds holding XLE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SGI

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

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

Passport Capital's XLE Position: Q3 2014 in Review

Passport Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2014, closing a stake of 42,000 shares — an estimated $2.1M sold.

Passport Capital first reported a position in XLE in Q4 2013 and held it in 2 quarters. The position peaked at $2.1M in Q2 2014. 452 funds tracked by Wall St. Rank hold XLE as of Q3 2014.

Passport Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 42,000 State Street Energy Select Sector SPDR ETF shares in Q3 2014, an estimated $2.1M.
Passport Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
Passport Capital's State Street Energy Select Sector SPDR ETF position peaked at $2.1M in Q2 2014.
452 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.