Somerset Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Somerset Group’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 Q4	–	Sell	-19,383	Closed	-$574K	–	76
2014 Q3	$574K	Sell	19,383 -22,765	-54%	-$706K	0.53%	47
2014 Q2	$1.38M	Sell	42,148 -711	-2%	-$22.5K	1.25%	25
2014 Q1	$1.4M	Sell	42,859 -9,142	-18%	-$297K	1.33%	25
2013 Q4	$1.73M	Buy	52,001 +28,198	+118%	+$874K	1.35%	23
2013 Q3	$728K	Buy	23,803 +7,160	+43%	+$214K	0.54%	44
2013 Q2	$490K	Buy	+16,643	New	+$504K	0.37%	51

Other funds holding XHB

MAM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Somerset Group's XHB Position: Q4 2014 in Review

Somerset Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2014, closing a stake of 19,383 shares — an estimated $574K sold.

Somerset Group first reported a position in XHB in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q4 2013. 130 funds tracked by Wall St. Rank hold XHB as of Q4 2014.

Somerset Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2014 after selling out during the quarter.
Somerset Group sold 19,383 State Street SPDR S&P Homebuilders ETF shares in Q4 2014, an estimated $574K.
Somerset Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 6 quarters.
Somerset Group's State Street SPDR S&P Homebuilders ETF position peaked at $1.73M in Q4 2013.
130 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2014.

Based on Somerset Group's 13F filing for Q4 2014, filed 9 Feb 2015.