Temasek Holdings’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Temasek Holdings’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-388,458	Closed	-$24.5M	–	62
2018 Q2	$24.5M	Hold	388,458	–	–	0.13%	47
2018 Q1	$24.4M	Buy	+388,458	New	+$25.2M	0.13%	48

Other funds holding XTN

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Temasek Holdings's XTN Position: Q3 2018 in Review

Temasek Holdings sold out of State Street SPDR S&P Transportation ETF (XTN) in Q3 2018, closing a stake of 388,458 shares — an estimated $24.5M sold.

Temasek Holdings first reported a position in XTN in Q1 2018 and held it in 2 quarters. The position peaked at $24.5M in Q2 2018. 64 funds tracked by Wall St. Rank hold XTN as of Q3 2018.

Temasek Holdings reported no remaining State Street SPDR S&P Transportation ETF position as of Q3 2018 after selling out during the quarter.
Temasek Holdings sold 388,458 State Street SPDR S&P Transportation ETF shares in Q3 2018, an estimated $24.5M.
Temasek Holdings first reported a position in State Street SPDR S&P Transportation ETF in Q1 2018 and held it in 2 quarters.
Temasek Holdings's State Street SPDR S&P Transportation ETF position peaked at $24.5M in Q2 2018.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q3 2018.

Based on Temasek Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.