AllianceBernstein’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

AllianceBernstein’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
2014 Q3	–	Sell	-2,533	Closed	-$83K	–	3480
2014 Q2	$83K	Sell	2,533 -11,684	-82%	-$370K	﹤0.01%	3044
2014 Q1	$463K	Sell	14,217 -19,183	-57%	-$623K	﹤0.01%	2459
2013 Q4	$1.11M	Buy	33,400 +2,405	+8%	+$74.5K	﹤0.01%	2098
2013 Q3	$948K	Sell	30,995 -60,205	-66%	-$1.8M	﹤0.01%	2154
2013 Q2	$2.68M	Buy	+91,200	New	+$2.76M	﹤0.01%	1398

Other funds holding XHB

MAM

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PVH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein's XHB Position: Q3 2014 in Review

AllianceBernstein sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2014, closing a stake of 2,533 shares — an estimated $83K sold.

AllianceBernstein first reported a position in XHB in Q2 2013 and held it in 5 quarters. The position peaked at $2.68M in Q2 2013. 106 funds tracked by Wall St. Rank hold XHB as of Q3 2014.

AllianceBernstein reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2014 after selling out during the quarter.
AllianceBernstein sold 2,533 State Street SPDR S&P Homebuilders ETF shares in Q3 2014, an estimated $83K.
AllianceBernstein first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 5 quarters.
AllianceBernstein's State Street SPDR S&P Homebuilders ETF position peaked at $2.68M in Q2 2013.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.