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 $16.5B AUM 68.34% 1-Year Est. Return

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

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

Bank of America

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

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return