QBFM
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QS Batterymarch Financial Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

QS Batterymarch Financial Management’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,306
Closed -$117K – 1204
2013
Q3 		$117K Buy
2,306
+539
+31% +$27.1K ﹤0.01% 971
2013
Q2 		$85K Buy
+1,767
New +$84.6K ﹤0.01% 1000

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

QS Batterymarch Financial Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2013, closing a stake of 2,306 shares — an estimated $117K sold.

QS Batterymarch Financial Management first reported a position in XLV in Q2 2013 and held it in 2 quarters. The position peaked at $117K in Q3 2013. 390 funds tracked by Wall St. Rank hold XLV as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,306 State Street Health Care Select Sector SPDR ETF shares in Q4 2013, an estimated $117K.
  • QS Batterymarch Financial Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's State Street Health Care Select Sector SPDR ETF position peaked at $117K in Q3 2013.
  • 390 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2013.

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