WI
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Wafra Inc’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Wafra Inc’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
2014
Q3 		– Sell
-364,800
Closed -$8.07M – 78
2014
Q2 		$8.07M Sell
364,800
-191,600
-34% -$4.08M 1.01% 49
2014
Q1 		$11.5M Buy
+556,400
New +$11M 1.4% 28

Other funds holding XLU

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Wafra Inc's XLU Position: Q3 2014 in Review

Wafra Inc sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2014, closing a stake of 364,800 shares — an estimated $8.07M sold.

Wafra Inc first reported a position in XLU in Q1 2014 and held it in 2 quarters. The position peaked at $11.5M in Q1 2014. 388 funds tracked by Wall St. Rank hold XLU as of Q3 2014.

  • Wafra Inc reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Wafra Inc sold 364,800 State Street Utilities Select Sector SPDR ETF shares in Q3 2014, an estimated $8.07M.
  • Wafra Inc first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2014 and held it in 2 quarters.
  • Wafra Inc's State Street Utilities Select Sector SPDR ETF position peaked at $11.5M in Q1 2014.
  • 388 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2014.

Based on Wafra Inc's 13F filing for Q3 2014, filed 28 Oct 2014.