Trident Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Trident Investment Management’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 Q1	–	Sell	-74,165	Closed	-$4.11M	–	5
2013 Q4	$4.11M	Sell	74,165 -13,000	-15%	-$695K	33.21%	1
2013 Q3	$4.46M	Sell	87,165 -12,500	-13%	-$628K	33.42%	1
2013 Q2	$4.75M	Buy	+99,665	New	+$4.77M	19.72%	2

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

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

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

Trident Investment Management's XLV Position: Q1 2014 in Review

Trident Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2014, closing a stake of 74,165 shares — an estimated $4.11M sold.

Trident Investment Management first reported a position in XLV in Q2 2013 and held it in 3 quarters. The position peaked at $4.75M in Q2 2013. 412 funds tracked by Wall St. Rank hold XLV as of Q1 2014.

Trident Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
Trident Investment Management sold 74,165 State Street Health Care Select Sector SPDR ETF shares in Q1 2014, an estimated $4.11M.
Trident Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Trident Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $4.75M in Q2 2013.
412 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2014.

Based on Trident Investment Management's 13F filing for Q1 2014.