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

Commerzbank Aktiengesellschaft’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	-61,200	Closed	-$2.09M	–	1239
2014 Q4	$2.09M	Buy	61,200 +1,200	+2%	+$38.1K	0.01%	654
2014 Q3	$1.77M	Buy	+60,000	New	+$1.86M	0.01%	759
2014 Q2	–	Sell	-29,132	Closed	-$948K	–	1238
2014 Q1	$948K	Hold	29,132	–	–	﹤0.01%	852
2013 Q4	$920K	Buy	+29,132	New	+$902K	﹤0.01%	915
2013 Q3	–	Sell	-20,008	Closed	-$589K	–	1433
2013 Q2	$589K	Buy	+20,008	New	+$606K	﹤0.01%	1022

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

Commerzbank Aktiengesellschaft's XHB Position: Q1 2015 in Review

Commerzbank Aktiengesellschaft sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2015, closing a stake of 61,200 shares — an estimated $2.09M sold.

Commerzbank Aktiengesellschaft first reported a position in XHB in Q2 2013 and held it in 5 quarters. The position peaked at $2.09M in Q4 2014. 166 funds tracked by Wall St. Rank hold XHB as of Q1 2015.

Commerzbank Aktiengesellschaft reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 61,200 State Street SPDR S&P Homebuilders ETF shares in Q1 2015, an estimated $2.09M.
Commerzbank Aktiengesellschaft first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 5 quarters.
Commerzbank Aktiengesellschaft's State Street SPDR S&P Homebuilders ETF position peaked at $2.09M in Q4 2014.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2015, filed 1 May 2015.