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

Churchill 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
2013 Q3	–	Sell	-1,885,580	Closed	-$55.5M	–	216
2013 Q2	$55.5M	Buy	+1,885,580	New	+$57.1M	2.59%	12

Other funds holding XHB

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PVH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Churchill Management's XHB Position: Q3 2013 in Review

Churchill Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2013, closing a stake of 1,885,580 shares — an estimated $55.5M sold.

Churchill Management first reported a position in XHB in Q2 2013 and held it in 1 quarter. The position peaked at $55.5M in Q2 2013. 123 funds tracked by Wall St. Rank hold XHB as of Q3 2013.

Churchill Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2013 after selling out during the quarter.
Churchill Management sold 1,885,580 State Street SPDR S&P Homebuilders ETF shares in Q3 2013, an estimated $55.5M.
Churchill Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 1 quarter.
Churchill Management's State Street SPDR S&P Homebuilders ETF position peaked at $55.5M in Q2 2013.
123 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2013.

Based on Churchill Management's 13F filing for Q3 2013, filed 15 Oct 2013.