Round Table Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Round Table Investment 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 Q2	–	Sell	-43,268	Closed	-$2.26M	–	61
2014 Q1	$2.26M	Hold	43,268	–	–	1.32%	20
2013 Q4	$2.26M	Hold	43,268	–	–	0.25%	20
2013 Q3	$2.01M	Buy	+43,268	New	+$1.96M	1.53%	15

Other funds holding XLI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Round Table Investment Management's XLI Position: Q2 2014 in Review

Round Table Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2014, closing a stake of 43,268 shares — an estimated $2.26M sold.

Round Table Investment Management first reported a position in XLI in Q3 2013 and held it in 3 quarters. The position peaked at $2.26M in Q1 2014. 371 funds tracked by Wall St. Rank hold XLI as of Q2 2014.

Round Table Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Round Table Investment Management sold 43,268 State Street Industrial Select Sector SPDR ETF shares in Q2 2014, an estimated $2.26M.
Round Table Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
Round Table Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.26M in Q1 2014.
371 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2014.

Based on Round Table Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.