Advisors Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Advisors Capital Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,592	Closed	-$206K	–	169
2015 Q1	$206K	Buy	+5,592	New	+$198K	0.02%	155
2014 Q3	–	Sell	-6,159	Closed	-$202K	–	161
2014 Q2	$202K	Sell	6,159 -164	-3%	-$5.2K	0.03%	151
2014 Q1	$206K	Sell	6,323 -123	-2%	-$4K	0.03%	145
2013 Q4	$215K	Buy	+6,446	New	+$200K	0.04%	153

Other funds holding XHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Advisors Capital Management's XHB Position: Q2 2015 in Review

Advisors Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2015, closing a stake of 5,592 shares — an estimated $206K sold.

Advisors Capital Management first reported a position in XHB in Q4 2013 and held it in 4 quarters. The position peaked at $215K in Q4 2013. 164 funds tracked by Wall St. Rank hold XHB as of Q2 2015.

Advisors Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2015 after selling out during the quarter.
Advisors Capital Management sold 5,592 State Street SPDR S&P Homebuilders ETF shares in Q2 2015, an estimated $206K.
Advisors Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 4 quarters.
Advisors Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $215K in Q4 2013.
164 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2015.

Based on Advisors Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.