Russell Frank Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,700	Closed	-$788K	–	3048
2014 Q4	$788K	Sell	37,700 -9,428	-20%	-$191K	﹤0.01%	2260
2014 Q3	$940K	Hold	47,128	–	–	﹤0.01%	2085
2014 Q2	$927K	Hold	47,128	–	–	﹤0.01%	2089
2014 Q1	$857K	Sell	47,128 -9,418	-17%	-$168K	﹤0.01%	2153
2013 Q4	$1M	Buy	56,546 +12,662	+29%	+$215K	﹤0.01%	2074
2013 Q3	$703K	Buy	+43,884	New	+$700K	﹤0.01%	2353

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGI

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

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

Russell Frank Company sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2015, closing a stake of 37,700 shares — an estimated $788K sold.

Russell Frank Company first reported a position in XLK in Q3 2013 and held it in 6 quarters. The position peaked at $1M in Q4 2013. 519 funds tracked by Wall St. Rank hold XLK as of Q1 2015.

Russell Frank Company reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 37,700 State Street Technology Select Sector SPDR ETF shares in Q1 2015, an estimated $788K.
Russell Frank Company first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
Russell Frank Company's State Street Technology Select Sector SPDR ETF position peaked at $1M in Q4 2013.
519 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2015.

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