Lazard Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Lazard Asset 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
2014 Q3	–	Sell	-46,200	Closed	-$1.51M	–	1103
2014 Q2	$1.51M	Sell	46,200 -22,300	-33%	-$707K	﹤0.01%	676
2014 Q1	$2.23M	Buy	+68,500	New	+$2.22M	0.01%	588

Other funds holding XHB

MAM

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

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

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

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

Lazard Asset Management's XHB Position: Q3 2014 in Review

Lazard Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2014, closing a stake of 46,200 shares — an estimated $1.51M sold.

Lazard Asset Management first reported a position in XHB in Q1 2014 and held it in 2 quarters. The position peaked at $2.23M in Q1 2014. 106 funds tracked by Wall St. Rank hold XHB as of Q3 2014.

Lazard Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2014 after selling out during the quarter.
Lazard Asset Management sold 46,200 State Street SPDR S&P Homebuilders ETF shares in Q3 2014, an estimated $1.51M.
Lazard Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2014 and held it in 2 quarters.
Lazard Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $2.23M in Q1 2014.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2014.

Based on Lazard Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.