Visium Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Visium Asset Management’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
2015 Q3	–	Sell	-27,736	Closed	-$575K	–	1207
2015 Q2	$575K	Buy	+27,736	New	+$607K	0.01%	612
2013 Q4	–	Sell	-27,000	Closed	-$504K	–	994
2013 Q3	$504K	Sell	27,000 -65,292	-71%	-$1.24M	0.01%	541
2013 Q2	$1.74M	Buy	+92,292	New	+$1.81M	0.04%	251

Other funds holding XLU

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

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

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

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

SGI

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

Visium Asset Management's XLU Position: Q3 2015 in Review

Visium Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2015, closing a stake of 27,736 shares — an estimated $575K sold.

Visium Asset Management first reported a position in XLU in Q2 2013 and held it in 3 quarters. The position peaked at $1.74M in Q2 2013. 437 funds tracked by Wall St. Rank hold XLU as of Q3 2015.

Visium Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 27,736 State Street Utilities Select Sector SPDR ETF shares in Q3 2015, an estimated $575K.
Visium Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Visium Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.74M in Q2 2013.
437 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.