Picton Mahoney Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,000	Closed	-$160K	–	216
2017 Q3	$160K	Sell	6,000 -1,250	-17%	-$33.6K	0.01%	173
2017 Q2	$189K	Sell	7,250 -17,750	-71%	-$466K	0.01%	180
2017 Q1	$641K	Buy	+25,000	New	+$624K	0.04%	157

Other funds holding XLU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Picton Mahoney Asset Management's XLU Position: Q4 2017 in Review

Picton Mahoney Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2017, closing a stake of 6,000 shares — an estimated $160K sold.

Picton Mahoney Asset Management first reported a position in XLU in Q1 2017 and held it in 3 quarters. The position peaked at $641K in Q1 2017. 585 funds tracked by Wall St. Rank hold XLU as of Q4 2017.

Picton Mahoney Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 6,000 State Street Utilities Select Sector SPDR ETF shares in Q4 2017, an estimated $160K.
Picton Mahoney Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and held it in 3 quarters.
Picton Mahoney Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $641K in Q1 2017.
585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.