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Russell Frank Company’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Russell Frank Company’s Portfolio XBI Stock Details XBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.62M Buy
31,296
+5,501
+21% +$286K ﹤0.01% 1958
2015
Q4 		$1.83M Sell
25,795
-791
-3% -$54K ﹤0.01% 1879
2015
Q3 		$1.66M Sell
26,586
-2,376
-8% -$187K ﹤0.01% 1960
2015
Q2 		$2.44M Hold
28,962
– – ﹤0.01% 1858
2015
Q1 		$2.18M Sell
28,962
-2,100
-7% -$147K ﹤0.01% 1729
2014
Q4 		$1.92M Buy
31,062
+6,198
+25% +$353K ﹤0.01% 1820
2014
Q3 		$1.29M Buy
+24,864
New +$1.27M ﹤0.01% 1948

Other funds holding XBI

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return