TRAIN BABCOCK ADVISORS LLC: XLV position timeline

TRAIN BABCOCK ADVISORS LLC held 9,638 XLV shares at 2017-12-31 per its 13F-HR filed 2018-01-10.

the latest 13F is the newest step

1. period ended2017-12-31

   13F 9,638 shares

   Change vs previous 13F +9,638 shares

   0.35% of the 13F portfolio, value $797,000.

   13F-HR 0001174947-18-000020 filed by TRAIN BABCOCK ADVISORS LLC
   Filed 2018-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-09-30

   13F 0 shares

   Change vs previous 13F -9,338 shares

   13F-HR 0001174947-17-001466 filed by TRAIN BABCOCK ADVISORS LLC
   Filed 2017-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2017-06-30

   13F 9,338 shares

   Change vs previous 13F +1,913 shares

   0.32% of the 13F portfolio, value $740,000.

   13F-HR 0001174947-17-001149 filed by TRAIN BABCOCK ADVISORS LLC
   Filed 2017-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-03-31

   13F 7,425 shares

   Change vs previous 13F +950 shares

   0.25% of the 13F portfolio, value $552,000.

   13F-HR 0001174947-17-000699 filed by TRAIN BABCOCK ADVISORS LLC
   Filed 2017-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-12-31

   13F 6,475 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $446,000.

   13F-HR 0001174947-17-000077 filed by TRAIN BABCOCK ADVISORS LLC
   Filed 2017-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).