State of Tennessee, Department of Treasury’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-200,408	Closed	-$4.63M	–	1402
2013 Q4	$4.63M	Sell	200,408 -245,000	-55%	-$5.39M	0.03%	524
2013 Q3	$9.36M	Buy	+445,408	New	+$9.11M	0.06%	310

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PPFA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's XLB Position: Q1 2014 in Review

State of Tennessee, Department of Treasury sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2014, closing a stake of 200,408 shares — an estimated $4.63M sold.

State of Tennessee, Department of Treasury first reported a position in XLB in Q3 2013 and held it in 2 quarters. The position peaked at $9.36M in Q3 2013. 313 funds tracked by Wall St. Rank hold XLB as of Q1 2014.

State of Tennessee, Department of Treasury reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 200,408 State Street Materials Select Sector SPDR ETF shares in Q1 2014, an estimated $4.63M.
State of Tennessee, Department of Treasury first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 2 quarters.
State of Tennessee, Department of Treasury's State Street Materials Select Sector SPDR ETF position peaked at $9.36M in Q3 2013.
313 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2014, filed 14 May 2014.