Russell Frank Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Russell Frank Company’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$11.7M	Buy	+592,356	New	+$11.3M	0.02%	851
2015 Q2	–	Sell	-4,651	Closed	-$99K	–	3089
2015 Q1	$99K	Sell	4,651 -27,711	-86%	-$586K	﹤0.01%	2736
2014 Q4	$711K	Sell	32,362 -6,931	-18%	-$145K	﹤0.01%	2299
2014 Q3	$799K	Hold	39,293	–	–	﹤0.01%	2166
2014 Q2	$784K	Buy	39,293 +4,652	+13%	+$90.6K	﹤0.01%	2169
2014 Q1	$679K	Sell	34,641 -18,314	-35%	-$350K	﹤0.01%	2254
2013 Q4	$978K	Sell	52,955 -84,074	-61%	-$1.55M	﹤0.01%	2083
2013 Q3	$2.4M	Sell	137,029 -82,826	-38%	-$1.47M	﹤0.01%	1758
2013 Q2	$3.76M	Buy	+219,855	New	+$3.69M	0.01%	1410

Other funds holding XLF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Russell Frank Company's XLF Position: Q1 2016 in Review

Russell Frank Company opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016: 592,356 shares worth $11.7M. The stake represents 0.02% of the portfolio and ranks #851 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in XLF as recently as Q1 2015.

Russell Frank Company first reported a position in XLF in Q2 2013 and has held it in 9 quarters since. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

Russell Frank Company held 592,356 shares of State Street Financial Select Sector SPDR ETF worth $11.7M as of Q1 2016.
State Street Financial Select Sector SPDR ETF was a new Russell Frank Company position in Q1 2016.
State Street Financial Select Sector SPDR ETF made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #851 holding.
Russell Frank Company first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.