Somerset Trust’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Somerset Trust’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,974	Closed	-$1.05M	–	196
2014 Q4	$1.05M	Sell	16,974 -132	-0.8%	-$7.53K	0.7%	47
2014 Q3	$889K	Sell	17,106 -17,703	-51%	-$903K	0.62%	56
2014 Q2	$1.79M	Sell	34,809 -411	-1%	-$18.5K	1.27%	27
2014 Q1	$1.67M	Sell	35,220 -939	-3%	-$48.1K	1.27%	25
2013 Q4	$1.57M	Buy	+36,159	New	+$1.5M	1.19%	28

Other funds holding XBI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Somerset Trust's XBI Position: Q1 2015 in Review

Somerset Trust sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2015, closing a stake of 16,974 shares — an estimated $1.05M sold.

Somerset Trust first reported a position in XBI in Q4 2013 and held it in 5 quarters. The position peaked at $1.79M in Q2 2014. 180 funds tracked by Wall St. Rank hold XBI as of Q1 2015.

Somerset Trust reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2015 after selling out during the quarter.
Somerset Trust sold 16,974 State Street SPDR S&P Biotech ETF shares in Q1 2015, an estimated $1.05M.
Somerset Trust first reported a position in State Street SPDR S&P Biotech ETF in Q4 2013 and held it in 5 quarters.
Somerset Trust's State Street SPDR S&P Biotech ETF position peaked at $1.79M in Q2 2014.
180 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2015.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.