Cowen Prime Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Cowen Prime Advisors’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 Q2	–	Sell	-260	Closed	-$10K	–	304
2015 Q1	$10K	Hold	260	–	–	﹤0.01%	246
2014 Q4	$9K	Hold	260	–	–	﹤0.01%	266
2014 Q3	$8K	Hold	260	–	–	﹤0.01%	261
2014 Q2	$9K	Hold	260	–	–	﹤0.01%	224
2014 Q1	$8K	Buy	+260	New	+$8.45K	﹤0.01%	236

Other funds holding XHB

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

OTPPB

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Cowen Prime Advisors's XHB Position: Q2 2015 in Review

Cowen Prime Advisors sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2015, closing a stake of 260 shares — an estimated $10K sold.

Cowen Prime Advisors first reported a position in XHB in Q1 2014 and held it in 5 quarters. The position peaked at $10K in Q1 2015. 164 funds tracked by Wall St. Rank hold XHB as of Q2 2015.

Cowen Prime Advisors reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2015 after selling out during the quarter.
Cowen Prime Advisors sold 260 State Street SPDR S&P Homebuilders ETF shares in Q2 2015, an estimated $10K.
Cowen Prime Advisors first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2014 and held it in 5 quarters.
Cowen Prime Advisors's State Street SPDR S&P Homebuilders ETF position peaked at $10K in Q1 2015.
164 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.