RiverFront Investment Group’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

RiverFront Investment Group’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-453,137	Closed	-$24.5M	–	69
2016 Q4	$24.5M	Sell	453,137 -32,428	-7%	-$1.66M	0.69%	38
2016 Q3	$23M	Sell	485,565 -11,935	-2%	-$553K	0.61%	37
2016 Q2	$21.7M	Buy	497,500 +890	+0.2%	+$39.8K	0.58%	37
2016 Q1	$22.8M	Buy	+496,610	New	+$20.7M	0.62%	37

Other funds holding XTN

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

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

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RiverFront Investment Group's XTN Position: Q1 2017 in Review

RiverFront Investment Group sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2017, closing a stake of 453,137 shares — an estimated $24.5M sold.

RiverFront Investment Group first reported a position in XTN in Q1 2016 and held it in 4 quarters. The position peaked at $24.5M in Q4 2016. 64 funds tracked by Wall St. Rank hold XTN as of Q1 2017.

RiverFront Investment Group reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2017 after selling out during the quarter.
RiverFront Investment Group sold 453,137 State Street SPDR S&P Transportation ETF shares in Q1 2017, an estimated $24.5M.
RiverFront Investment Group first reported a position in State Street SPDR S&P Transportation ETF in Q1 2016 and held it in 4 quarters.
RiverFront Investment Group's State Street SPDR S&P Transportation ETF position peaked at $24.5M in Q4 2016.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2017.

Based on RiverFront Investment Group's 13F filing for Q1 2017, filed 26 Apr 2017.