BHF Kleinwort Benson Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-3,100	Closed	-$52K	–	474
2014 Q4	$52K	Hold	3,100	–	–	﹤0.01%	395
2014 Q3	$92K	Hold	3,100	–	–	﹤0.01%	443
2014 Q2	$102K	Hold	3,100	–	–	﹤0.01%	436
2014 Q1	$52K	Hold	3,100	–	–	﹤0.01%	496
2013 Q4	$103K	Hold	3,100	–	–	0.01%	246
2013 Q3	$95K	Hold	3,100	–	–	0.01%	226
2013 Q2	$93K	Buy	+3,100	New	+$93.9K	0.01%	211

Other funds holding XHB

GAMA

Graticule Asia Macro Advisors New York $649M AUM

MAM

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

BHF Kleinwort Benson Group's XHB Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2015, closing a stake of 3,100 shares — an estimated $52K sold.

BHF Kleinwort Benson Group first reported a position in XHB in Q2 2013 and held it in 7 quarters. The position peaked at $103K in Q4 2013. 166 funds tracked by Wall St. Rank hold XHB as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 3,100 State Street SPDR S&P Homebuilders ETF shares in Q1 2015, an estimated $52K.
BHF Kleinwort Benson Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 7 quarters.
BHF Kleinwort Benson Group's State Street SPDR S&P Homebuilders ETF position peaked at $103K in Q4 2013.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.