MUFG Americas’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

MUFG Americas’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 Q1	–	Sell	-1,000	Closed	-$33K	–	1191
2013 Q4	$33K	Buy	+1,000	New	+$31K	﹤0.01%	751
2013 Q3	–	Sell	-5,775	Closed	-$170K	–	1476
2013 Q2	$170K	Buy	+5,775	New	+$175K	﹤0.01%	924

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

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

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

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PVH

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

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

MUFG Americas's XHB Position: Q1 2014 in Review

MUFG Americas sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2014, closing a stake of 1,000 shares — an estimated $33K sold.

MUFG Americas first reported a position in XHB in Q2 2013 and held it in 2 quarters. The position peaked at $170K in Q2 2013. 146 funds tracked by Wall St. Rank hold XHB as of Q1 2014.

MUFG Americas reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2014 after selling out during the quarter.
MUFG Americas sold 1,000 State Street SPDR S&P Homebuilders ETF shares in Q1 2014, an estimated $33K.
MUFG Americas first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 2 quarters.
MUFG Americas's State Street SPDR S&P Homebuilders ETF position peaked at $170K in Q2 2013.
146 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2014.

Based on MUFG Americas's 13F filing for Q1 2014, filed 5 May 2014.