Pring Turner Capital Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Pring Turner Capital Group’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,300	Closed	-$3.71M	–	47
2015 Q2	$3.71M	Buy	75,300 +1,180	+2%	+$58.7K	4.01%	4
2015 Q1	$3.75M	Sell	74,120 -5,200	-7%	-$252K	4.15%	2
2014 Q4	$3.81M	Buy	+79,320	New	+$3.56M	4%	8

Other funds holding XRT

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

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Pring Turner Capital Group's XRT Position: Q3 2015 in Review

Pring Turner Capital Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2015, closing a stake of 75,300 shares — an estimated $3.71M sold.

Pring Turner Capital Group first reported a position in XRT in Q4 2014 and held it in 3 quarters. The position peaked at $3.81M in Q4 2014. 112 funds tracked by Wall St. Rank hold XRT as of Q3 2015.

Pring Turner Capital Group reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2015 after selling out during the quarter.
Pring Turner Capital Group sold 75,300 State Street SPDR S&P Retail ETF shares in Q3 2015, an estimated $3.71M.
Pring Turner Capital Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 3 quarters.
Pring Turner Capital Group's State Street SPDR S&P Retail ETF position peaked at $3.81M in Q4 2014.
112 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2015.

Based on Pring Turner Capital Group's 13F filing for Q3 2015, filed 13 Nov 2015.