Rotella Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Rotella Capital Management’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
2014 Q1	–	Sell	-10,900	Closed	-$570K	–	277
2013 Q4	$570K	Sell	10,900 -11,000	-50%	-$541K	1.13%	27
2013 Q3	$1.02M	Buy	21,900 +14,500	+196%	+$656K	1.89%	15
2013 Q2	$316K	Buy	+7,400	New	+$314K	1%	25

Other funds holding XLI

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

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Rotella Capital Management's XLI Position: Q1 2014 in Review

Rotella Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2014, closing a stake of 10,900 shares — an estimated $570K sold.

Rotella Capital Management first reported a position in XLI in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q3 2013. 363 funds tracked by Wall St. Rank hold XLI as of Q1 2014.

Rotella Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
Rotella Capital Management sold 10,900 State Street Industrial Select Sector SPDR ETF shares in Q1 2014, an estimated $570K.
Rotella Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Rotella Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.02M in Q3 2013.
363 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2014.

Based on Rotella Capital Management's 13F filing for Q1 2014, filed 21 May 2014.