Visionary Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Visionary Asset Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,688	Closed	-$702K	–	427
2014 Q1	$702K	Buy	29,688 +9,606	+48%	+$221K	0.17%	69
2013 Q4	$464K	Sell	20,082 -38,320	-66%	-$842K	0.12%	49
2013 Q3	$1.23M	Buy	+58,402	New	+$1.19M	0.39%	18

Other funds holding XLB

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Visionary Asset Management's XLB Position: Q2 2014 in Review

Visionary Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2014, closing a stake of 29,688 shares — an estimated $702K sold.

Visionary Asset Management first reported a position in XLB in Q3 2013 and held it in 3 quarters. The position peaked at $1.23M in Q3 2013. 318 funds tracked by Wall St. Rank hold XLB as of Q2 2014.

Visionary Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Visionary Asset Management sold 29,688 State Street Materials Select Sector SPDR ETF shares in Q2 2014, an estimated $702K.
Visionary Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
Visionary Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $1.23M in Q3 2013.
318 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2014.

Based on Visionary Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.