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

Coastland Capital’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
2016 Q4	–	Sell	-1,000,000	Closed	-$33.9M	–	129
2016 Q3	$33.9M	Hold	1,000,000	–	–	1.32%	21
2016 Q2	$33.5M	Buy	+1,000,000	New	+$33.8M	1.37%	16
2015 Q4	–	Sell	-150,000	Closed	-$5.13M	–	180
2015 Q3	$5.13M	Sell	150,000 -1,200,000	-89%	-$44M	0.15%	129
2015 Q2	$49.4M	Sell	1,350,000 -850,000	-39%	-$30.7M	1.34%	13
2015 Q1	$81.1M	Buy	2,200,000 +1,750,000	+389%	+$61.9M	2.7%	5
2014 Q4	$15.4M	Sell	450,000 -550,000	-55%	-$17.4M	0.61%	50
2014 Q3	$29.6M	Buy	+1,000,000	New	+$31M	1.02%	25

Other funds holding XHB

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

OTPPB

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Coastland Capital's XHB Position: Q4 2016 in Review

Coastland Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2016, closing a stake of 150,000 shares — an estimated $5.09M sold.

Coastland Capital first reported a position in XHB in Q2 2015 and held it in 3 quarters. The position peaked at $14.6M in Q2 2015. 143 funds tracked by Wall St. Rank hold XHB as of Q4 2016.

Coastland Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2016 after selling out during the quarter.
Coastland Capital sold 150,000 State Street SPDR S&P Homebuilders ETF shares in Q4 2016, an estimated $5.09M.
Coastland Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2015 and held it in 3 quarters.
Coastland Capital's State Street SPDR S&P Homebuilders ETF position peaked at $14.6M in Q2 2015.
143 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2016.

Based on Coastland Capital's 13F filing for Q4 2016, filed 14 Feb 2017.