Vermillion Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Vermillion Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-102,400	Closed	-$20M	–	6
2014 Q2	$20M	Buy	+102,400	New	+$19.5M	23.61%	1
2013 Q4	–	Sell	-3,000	Closed	-$185K	–	67
2013 Q3	$185K	Buy	+3,000	New	+$503K	0.38%	42

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vermillion Asset Management's SPY Position: Q3 2014 in Review

Vermillion Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2014, closing a stake of 44,700 shares — an estimated $8.75M sold.

Vermillion Asset Management first reported a position in SPY in Q2 2014 and held it in 1 quarter. The position peaked at $8.75M in Q2 2014. 1,247 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

Vermillion Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2014 after selling out during the quarter.
Vermillion Asset Management sold 44,700 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $8.75M.
Vermillion Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and held it in 1 quarter.
Vermillion Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.75M in Q2 2014.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Vermillion Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.