Shamrock Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Shamrock Asset Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12	Closed	–	–	276
2014 Q3	$0	Sell	12 -645,604	-100%	-$16.1M	﹤0.01%	295
2014 Q2	$16M	Sell	645,616 -384,718	-37%	-$9.28M	4.97%	5
2014 Q1	$24.4M	Buy	1,030,334 +400,138	+63%	+$9.2M	8.06%	2
2013 Q4	$14.6M	Buy	630,196 +39,652	+7%	+$872K	4.99%	7
2013 Q3	$12.4M	Sell	590,544 -69,976	-11%	-$1.43M	5.04%	7
2013 Q2	$12.7M	Buy	+660,520	New	+$13.1M	5.33%	8

Other funds holding XLB

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SGI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

MAA

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

Shamrock Asset Management's XLB Position: Q4 2014 in Review

Shamrock Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2014, closing a stake of 12 shares.

Shamrock Asset Management first reported a position in XLB in Q2 2013 and held it in 6 quarters. The position peaked at $24.4M in Q1 2014. 306 funds tracked by Wall St. Rank hold XLB as of Q4 2014.

Shamrock Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Shamrock Asset Management sold 12 State Street Materials Select Sector SPDR ETF shares in Q4 2014.
Shamrock Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
Shamrock Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $24.4M in Q1 2014.
306 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.