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

Kingfisher 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 Q1	–	Sell	-23,367	Closed	-$799K	–	253
2015 Q4	$799K	Sell	23,367 -3,730	-14%	-$133K	0.47%	89
2015 Q3	$928K	Buy	+27,097	New	+$995K	0.59%	83
2014 Q3	–	Sell	-30,106	Closed	-$986K	–	160
2014 Q2	$986K	Sell	30,106 -2,571	-8%	-$81.5K	0.51%	97
2014 Q1	$1.06M	Buy	+32,677	New	+$1.06M	0.56%	83

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

Kingfisher Capital's XHB Position: Q1 2016 in Review

Kingfisher Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2016, closing a stake of 23,367 shares — an estimated $799K sold.

Kingfisher Capital first reported a position in XHB in Q1 2014 and held it in 4 quarters. The position peaked at $1.06M in Q1 2014. 147 funds tracked by Wall St. Rank hold XHB as of Q1 2016.

Kingfisher Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 23,367 State Street SPDR S&P Homebuilders ETF shares in Q1 2016, an estimated $799K.
Kingfisher Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2014 and held it in 4 quarters.
Kingfisher Capital's State Street SPDR S&P Homebuilders ETF position peaked at $1.06M in Q1 2014.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.