Tredje AP-fonden’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Tredje AP-fonden’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,000,000	Closed	-$123M	–	565
2016 Q1	$123M	Buy	+5,000,000	New	+$115M	5.63%	2

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

Tredje AP-fonden's XLU Position: Q2 2016 in Review

Tredje AP-fonden sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2016, closing a stake of 5,000,000 shares — an estimated $123M sold.

Tredje AP-fonden first reported a position in XLU in Q1 2016 and held it in 1 quarter. The position peaked at $123M in Q1 2016. 534 funds tracked by Wall St. Rank hold XLU as of Q2 2016.

Tredje AP-fonden reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Tredje AP-fonden sold 5,000,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2016, an estimated $123M.
Tredje AP-fonden first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
Tredje AP-fonden's State Street Utilities Select Sector SPDR ETF position peaked at $123M in Q1 2016.
534 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2016.

Based on Tredje AP-fonden's 13F filing for Q2 2016, filed 11 Aug 2016.