Value Partners’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Value Partners’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$465K	Hold	8,600	–	–	0.29%	20
2016 Q1	$444K	Buy	+8,600	New	+$447K	0.4%	16

Other funds holding XBI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Value Partners's XBI Position: Q2 2016 in Review

Value Partners held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q2 2016 at 8,600 shares worth $465K. The position accounts for 0.29% of the portfolio, ranked #20.

Value Partners first reported a position in XBI in Q1 2016 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold XBI as of Q2 2016.

Value Partners held 8,600 shares of State Street SPDR S&P Biotech ETF worth $465K as of Q2 2016.
Value Partners left its State Street SPDR S&P Biotech ETF share count unchanged in Q2 2016.
State Street SPDR S&P Biotech ETF made up 0.29% of Value Partners's portfolio in Q2 2016, its #20 holding.
Value Partners first reported a position in State Street SPDR S&P Biotech ETF in Q1 2016 and has held it in 2 quarters since.
201 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.