Swiss Reinsurance’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Swiss Reinsurance’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-385,000	Closed	-$22.5M	–	13
2014 Q1	$22.5M	Buy	385,000 +175,000	+83%	+$10.1M	10.76%	4
2013 Q4	$11.6M	Hold	210,000	–	–	0.52%	14
2013 Q3	$10.6M	Buy	+210,000	New	+$10.6M	0.46%	14

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

MAA

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

Swiss Reinsurance's XLV Position: Q2 2014 in Review

Swiss Reinsurance sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2014, closing a stake of 385,000 shares — an estimated $22.5M sold.

Swiss Reinsurance first reported a position in XLV in Q3 2013 and held it in 3 quarters. The position peaked at $22.5M in Q1 2014. 409 funds tracked by Wall St. Rank hold XLV as of Q2 2014.

Swiss Reinsurance reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Swiss Reinsurance sold 385,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2014, an estimated $22.5M.
Swiss Reinsurance first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
Swiss Reinsurance's State Street Health Care Select Sector SPDR ETF position peaked at $22.5M in Q1 2014.
409 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2014.

Based on Swiss Reinsurance's 13F filing for Q2 2014, filed 14 Aug 2014.