Cobble Hill Financial Services’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Cobble Hill Financial Services’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$663K	Hold	12,750	–	–	0.12%	40
2014 Q2	$654K	Buy	12,750 +3,000	+31%	+$135K	0.11%	40
2014 Q1	$463K	Hold	9,750	–	–	0.08%	41
2013 Q4	$423K	Hold	9,750	–	–	0.07%	48
2013 Q3	$420K	Hold	9,750	–	–	0.07%	51
2013 Q2	$339K	Buy	+9,750	New	+$343K	0.07%	46

Other funds holding XBI

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Cobble Hill Financial Services's XBI Position: Q3 2014 in Review

Cobble Hill Financial Services held its State Street SPDR S&P Biotech ETF (XBI) position steady in Q3 2014 at 12,750 shares worth $663K. The position accounts for 0.12% of the portfolio, ranked #40.

Cobble Hill Financial Services first reported a position in XBI in Q2 2013 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold XBI as of Q3 2014.

Cobble Hill Financial Services held 12,750 shares of State Street SPDR S&P Biotech ETF worth $663K as of Q3 2014.
Cobble Hill Financial Services left its State Street SPDR S&P Biotech ETF share count unchanged in Q3 2014.
State Street SPDR S&P Biotech ETF made up 0.12% of Cobble Hill Financial Services's portfolio in Q3 2014, its #40 holding.
Cobble Hill Financial Services first reported a position in State Street SPDR S&P Biotech ETF in Q2 2013 and has held it in 6 quarters since.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.