WesBanco Bank’s State Street SPDR S&P Retail ETF XRT Stock Holding History

WesBanco Bank’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,300	Closed	-$4.34M	–	507
2015 Q4	$4.34M	Sell	100,300 -2,100	-2%	-$94K	0.26%	92
2015 Q3	$4.55M	Sell	102,400 -20,000	-16%	-$954K	0.28%	83
2015 Q2	$6.04M	Hold	122,400	–	–	0.34%	81
2015 Q1	$6.18M	Buy	122,400 +2,400	+2%	+$117K	0.34%	79
2014 Q4	$5.76M	Buy	+120,000	New	+$5.39M	0.31%	81

Other funds holding XRT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WesBanco Bank's XRT Position: Q1 2016 in Review

WesBanco Bank sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2016, closing a stake of 100,300 shares — an estimated $4.34M sold.

WesBanco Bank first reported a position in XRT in Q4 2014 and held it in 5 quarters. The position peaked at $6.18M in Q1 2015. 92 funds tracked by Wall St. Rank hold XRT as of Q1 2016.

WesBanco Bank reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2016 after selling out during the quarter.
WesBanco Bank sold 100,300 State Street SPDR S&P Retail ETF shares in Q1 2016, an estimated $4.34M.
WesBanco Bank first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 5 quarters.
WesBanco Bank's State Street SPDR S&P Retail ETF position peaked at $6.18M in Q1 2015.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2016.

Based on WesBanco Bank's 13F filing for Q1 2016, filed 12 May 2016.