QS Batterymarch Financial Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

QS Batterymarch Financial 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
2013 Q4	–	Sell	-1,524	Closed	-$61K	–	1202
2013 Q3	$61K	Sell	1,524 -566	-27%	-$23.1K	﹤0.01%	1041
2013 Q2	$83K	Buy	+2,090	New	+$85K	﹤0.01%	1007

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's XLP Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2013, closing a stake of 1,524 shares — an estimated $61K sold.

QS Batterymarch Financial Management first reported a position in XLP in Q2 2013 and held it in 2 quarters. The position peaked at $83K in Q2 2013. 330 funds tracked by Wall St. Rank hold XLP as of Q4 2013.

QS Batterymarch Financial Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
QS Batterymarch Financial Management sold 1,524 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2013, an estimated $61K.
QS Batterymarch Financial Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
QS Batterymarch Financial Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $83K in Q2 2013.
330 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.