Tortoise Investment Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Tortoise Investment 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
2016 Q4	–	Sell	-3	Closed	–	–	506
2016 Q3	$0	Hold	3	–	–	﹤0.01%	519
2016 Q2	$0	Hold	3	–	–	﹤0.01%	513
2016 Q1	$0	Hold	3	–	–	﹤0.01%	438
2015 Q4	$0	Hold	3	–	–	﹤0.01%	433
2015 Q3	$0	Hold	3	–	–	﹤0.01%	437
2015 Q2	$0	Hold	3	–	–	﹤0.01%	453
2015 Q1	$0	Hold	3	–	–	﹤0.01%	482
2014 Q4	$0	Buy	+3	New	+$95	﹤0.01%	492

Other funds holding XHB

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Tortoise Investment Management's XHB Position: Q4 2016 in Review

Tortoise Investment Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2016, closing a stake of 3 shares.

Tortoise Investment Management first reported a position in XHB in Q4 2014 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 143 funds tracked by Wall St. Rank hold XHB as of Q4 2016.

Tortoise Investment Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2016 after selling out during the quarter.
Tortoise Investment Management sold 3 State Street SPDR S&P Homebuilders ETF shares in Q4 2016.
Tortoise Investment Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2014 and held it in 8 quarters.
Tortoise Investment Management's State Street SPDR S&P Homebuilders ETF position peaked at $0 in Q3 2016.
143 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2016.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.