Ballentine Partners’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Ballentine Partners’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-805	Closed	-$36K	–	402
2017 Q3	$36K	Sell	805 -170	-17%	-$7.29K	﹤0.01%	417
2017 Q2	$43K	Buy	+975	New	+$41.4K	﹤0.01%	408

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ballentine Partners's KBE Position: Q4 2017 in Review

Ballentine Partners sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2017, closing a stake of 805 shares — an estimated $36K sold.

Ballentine Partners first reported a position in KBE in Q2 2017 and held it in 2 quarters. The position peaked at $43K in Q2 2017. 243 funds tracked by Wall St. Rank hold KBE as of Q4 2017.

Ballentine Partners reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2017 after selling out during the quarter.
Ballentine Partners sold 805 State Street SPDR S&P Bank ETF shares in Q4 2017, an estimated $36K.
Ballentine Partners first reported a position in State Street SPDR S&P Bank ETF in Q2 2017 and held it in 2 quarters.
Ballentine Partners's State Street SPDR S&P Bank ETF position peaked at $43K in Q2 2017.
243 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.