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

Contravisory Investment 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
2016 Q1	–	Sell	-767	Closed	-$26K	–	236
2015 Q4	$26K	Buy	+767	New	+$27.3K	0.01%	110
2013 Q3	–	Sell	-9,467	Closed	-$279K	–	139
2013 Q2	$279K	Buy	+9,467	New	+$287K	0.06%	53

Other funds holding XHB

MIFH

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

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

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 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

MAM

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Contravisory Investment Management's XHB Position: Q1 2016 in Review

Contravisory Investment Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2016, closing a stake of 767 shares — an estimated $26K sold.

Contravisory Investment Management first reported a position in XHB in Q2 2013 and held it in 2 quarters. The position peaked at $279K in Q2 2013. 147 funds tracked by Wall St. Rank hold XHB as of Q1 2016.

Contravisory Investment Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2016 after selling out during the quarter.
Contravisory Investment Management sold 767 State Street SPDR S&P Homebuilders ETF shares in Q1 2016, an estimated $26K.
Contravisory Investment Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 2 quarters.
Contravisory Investment Management's State Street SPDR S&P Homebuilders ETF position peaked at $279K in Q2 2013.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2016.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.