Somerset Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Somerset Group’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,694	Closed	-$217K	–	74
2016 Q1	$217K	Sell	4,694 -274	-6%	-$11.6K	0.24%	64
2015 Q4	$215K	Sell	4,968 -20	-0.4%	-$895	0.23%	68
2015 Q3	$222K	Sell	4,988 -62	-1%	-$2.96K	0.24%	67
2015 Q2	$249K	Sell	5,050 -1,620	-24%	-$80.6K	0.24%	69
2015 Q1	$337K	Buy	6,670 +60	+0.9%	+$2.91K	0.3%	60
2014 Q4	$317K	Buy	6,610 +714	+12%	+$32K	0.28%	61
2014 Q3	$252K	Hold	5,896	–	–	0.23%	68
2014 Q2	$256K	Buy	5,896 +108	+2%	+$4.54K	0.23%	70
2014 Q1	$244K	Buy	5,788 +130	+2%	+$5.44K	0.23%	70
2013 Q4	$249K	Sell	5,658 -6	-0.1%	-$256	0.19%	73
2013 Q3	$232K	Sell	5,664 -38	-0.7%	-$1.53K	0.17%	70
2013 Q2	$218K	Buy	+5,702	New	+$214K	0.16%	74

Other funds holding XRT

Citigroup New York $235B AUM 32.99% 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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Somerset Group's XRT Position: Q2 2016 in Review

Somerset Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2016, closing a stake of 4,694 shares — an estimated $217K sold.

Somerset Group first reported a position in XRT in Q2 2013 and held it in 12 quarters. The position peaked at $337K in Q1 2015. 94 funds tracked by Wall St. Rank hold XRT as of Q2 2016.

Somerset Group reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2016 after selling out during the quarter.
Somerset Group sold 4,694 State Street SPDR S&P Retail ETF shares in Q2 2016, an estimated $217K.
Somerset Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 12 quarters.
Somerset Group's State Street SPDR S&P Retail ETF position peaked at $337K in Q1 2015.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2016.

Based on Somerset Group's 13F filing for Q2 2016, filed 9 Aug 2016.