Raytheon Master Pension Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Raytheon Master Pension Trust’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-620,677	Closed	-$35.1M	–	10
2014 Q4	$35.1M	Buy	+620,677	New	+$34.1M	5.21%	5
2014 Q1	–	Sell	-5,587,069	Closed	-$292M	–	12
2013 Q4	$292M	Buy	5,587,069 +4,159,010	+291%	+$204M	50.43%	1
2013 Q3	$66.2M	Sell	1,428,059 -55,896	-4%	-$2.53M	7.48%	5
2013 Q2	$63.9M	Buy	+1,483,955	New	+$63M	9.24%	5

Other funds holding XLI

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Raytheon Master Pension Trust's XLI Position: Q1 2015 in Review

Raytheon Master Pension Trust sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2015, closing a stake of 620,677 shares — an estimated $35.1M sold.

Raytheon Master Pension Trust first reported a position in XLI in Q2 2013 and held it in 4 quarters. The position peaked at $292M in Q4 2013. 415 funds tracked by Wall St. Rank hold XLI as of Q1 2015.

Raytheon Master Pension Trust reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Raytheon Master Pension Trust sold 620,677 State Street Industrial Select Sector SPDR ETF shares in Q1 2015, an estimated $35.1M.
Raytheon Master Pension Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
Raytheon Master Pension Trust's State Street Industrial Select Sector SPDR ETF position peaked at $292M in Q4 2013.
415 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2015.

Based on Raytheon Master Pension Trust's 13F filing for Q1 2015, filed 13 May 2015.