Perella Weinberg Partners Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Perella Weinberg Partners Capital 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
2013 Q4	–	Sell	-50,000	Closed	-$1.53M	–	127
2013 Q3	$1.53M	Buy	+50,000	New	+$1.49M	0.16%	95

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

PVH

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

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Perella Weinberg Partners Capital Management's XHB Position: Q4 2013 in Review

Perella Weinberg Partners Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2013, closing a stake of 50,000 shares — an estimated $1.53M sold.

Perella Weinberg Partners Capital Management first reported a position in XHB in Q3 2013 and held it in 1 quarter. The position peaked at $1.53M in Q3 2013. 142 funds tracked by Wall St. Rank hold XHB as of Q4 2013.

Perella Weinberg Partners Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2013 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 50,000 State Street SPDR S&P Homebuilders ETF shares in Q4 2013, an estimated $1.53M.
Perella Weinberg Partners Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and held it in 1 quarter.
Perella Weinberg Partners Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.53M in Q3 2013.
142 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.