Baker Ellis Asset Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Baker Ellis Asset Management’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,710	Closed	-$109K	–	243
2015 Q4	$109K	Hold	4,710	–	–	0.04%	238
2015 Q3	$106K	Hold	4,710	–	–	0.04%	232
2015 Q2	$107K	Hold	4,710	–	–	0.04%	248
2015 Q1	$105K	Buy	4,710 +210	+5%	+$4.62K	0.03%	250
2014 Q4	$100K	Buy	+4,500	New	+$97.5K	0.03%	245

Other funds holding KIE

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Baker Ellis Asset Management's KIE Position: Q1 2016 in Review

Baker Ellis Asset Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2016, closing a stake of 4,710 shares — an estimated $109K sold.

Baker Ellis Asset Management first reported a position in KIE in Q4 2014 and held it in 5 quarters. The position peaked at $109K in Q4 2015. 68 funds tracked by Wall St. Rank hold KIE as of Q1 2016.

Baker Ellis Asset Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 4,710 State Street SPDR S&P Insurance ETF shares in Q1 2016, an estimated $109K.
Baker Ellis Asset Management first reported a position in State Street SPDR S&P Insurance ETF in Q4 2014 and held it in 5 quarters.
Baker Ellis Asset Management's State Street SPDR S&P Insurance ETF position peaked at $109K in Q4 2015.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2016.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.