Russell Frank Company’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Russell Frank Company’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
2015 Q1	–	Sell	-5,431	Closed	-$310K	–	3047
2014 Q4	$310K	Sell	5,431 -1,358	-20%	-$74.6K	﹤0.01%	2513
2014 Q3	$361K	Hold	6,789	–	–	﹤0.01%	2423
2014 Q2	$354K	Hold	6,789	–	–	﹤0.01%	2430
2014 Q1	$355K	Sell	6,789 -1,357	-17%	-$69.7K	﹤0.01%	2475
2013 Q4	$407K	Sell	8,146 -2,530	-24%	-$124K	﹤0.01%	2415
2013 Q3	$495K	Buy	+10,676	New	+$483K	﹤0.01%	2497

Other funds holding XLI

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Russell Frank Company's XLI Position: Q1 2015 in Review

Russell Frank Company sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2015, closing a stake of 5,431 shares — an estimated $310K sold.

Russell Frank Company first reported a position in XLI in Q3 2013 and held it in 6 quarters. The position peaked at $495K in Q3 2013. 415 funds tracked by Wall St. Rank hold XLI as of Q1 2015.

Russell Frank Company reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 5,431 State Street Industrial Select Sector SPDR ETF shares in Q1 2015, an estimated $310K.
Russell Frank Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
Russell Frank Company's State Street Industrial Select Sector SPDR ETF position peaked at $495K in Q3 2013.
415 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.