Picton Mahoney Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Picton Mahoney Asset Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-267,000	Closed	-$14.2M	–	302
2016 Q3	$14.2M	Buy	267,000 +2,000	+0.8%	+$109K	0.95%	35
2016 Q2	$14.6M	Buy	265,000 +2,000	+0.8%	+$106K	0.9%	31
2016 Q1	$14M	Buy	+263,000	New	+$13.4M	0.89%	35

Other funds holding XLP

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

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

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

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

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

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

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

SGI

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Picton Mahoney Asset Management's XLP Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2014, closing a stake of 49,500 shares — an estimated $2.23K sold.

Picton Mahoney Asset Management first reported a position in XLP in Q3 2014 and held it in 1 quarter. The position peaked at $2.23K in Q3 2014. 422 funds tracked by Wall St. Rank hold XLP as of Q4 2014.

Picton Mahoney Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 49,500 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2014, an estimated $2.23K.
Picton Mahoney Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and held it in 1 quarter.
Picton Mahoney Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.23K in Q3 2014.
422 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.