Passport Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Passport Capital’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-43,000	Closed	-$2.31M	–	291
2014 Q2	$2.33M	Sell	43,000 -7,000	-14%	-$374K	0.04%	91
2014 Q1	$2.62M	Buy	50,000 +10,000	+25%	+$514K	0.07%	80
2013 Q4	$2.09M	Buy	+40,000	New	+$1.97M	0.07%	84

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

SGI

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Passport Capital's XLI Position: Q3 2014 in Review

Passport Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2014, closing a stake of 43,000 shares — an estimated $2.31M sold.

Passport Capital first reported a position in XLI in Q4 2013 and held it in 3 quarters. The position peaked at $2.62M in Q1 2014. 363 funds tracked by Wall St. Rank hold XLI as of Q3 2014.

Passport Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 43,000 State Street Industrial Select Sector SPDR ETF shares in Q3 2014, an estimated $2.31M.
Passport Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and held it in 3 quarters.
Passport Capital's State Street Industrial Select Sector SPDR ETF position peaked at $2.62M in Q1 2014.
363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2014.

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