BW Gestao de Investimentos’s State Street SPDR S&P Bank ETF KBE Stock Holding History

BW Gestao de Investimentos’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 Q2	–	Sell	-8,003	Closed	-$344K	–	92
2017 Q1	$344K	Sell	8,003 -930	-10%	-$40.9K	0.1%	60
2016 Q4	$388K	Sell	8,933 -27,079	-75%	-$1.05M	0.32%	42
2016 Q3	$1.2M	Hold	36,012	–	–	0.85%	11
2016 Q2	$1.1M	Hold	36,012	–	–	1.25%	6
2016 Q1	$1.09M	Buy	36,012 +5,241	+17%	+$155K	0.65%	19
2015 Q4	$1.04M	Hold	30,771	–	–	0.96%	18
2015 Q3	$1.02M	Sell	30,771 -112,725	-79%	-$3.93M	0.72%	18
2015 Q2	$5.2M	Hold	143,496	–	–	3.23%	6
2015 Q1	$4.81M	Buy	143,496 +12,616	+10%	+$410K	2.66%	6
2014 Q4	$4.39M	Hold	130,880	–	–	3.11%	5
2014 Q3	$4.18M	Sell	130,880 -4,800	-4%	-$156K	1.81%	12
2014 Q2	$4.53M	Hold	135,680	–	–	2.04%	10
2014 Q1	$4.62M	Sell	135,680 -2,100	-2%	-$69.3K	2.52%	7
2013 Q4	$4.57M	Buy	+137,780	New	+$4.37M	1.57%	9

Other funds holding KBE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ACI

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

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

PVH

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

BW Gestao de Investimentos's KBE Position: Q2 2017 in Review

BW Gestao de Investimentos sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2017, closing a stake of 8,003 shares — an estimated $344K sold.

BW Gestao de Investimentos first reported a position in KBE in Q4 2013 and held it in 14 quarters. The position peaked at $5.2M in Q2 2015. 215 funds tracked by Wall St. Rank hold KBE as of Q2 2017.

BW Gestao de Investimentos reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2017 after selling out during the quarter.
BW Gestao de Investimentos sold 8,003 State Street SPDR S&P Bank ETF shares in Q2 2017, an estimated $344K.
BW Gestao de Investimentos first reported a position in State Street SPDR S&P Bank ETF in Q4 2013 and held it in 14 quarters.
BW Gestao de Investimentos's State Street SPDR S&P Bank ETF position peaked at $5.2M in Q2 2015.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2017.

Based on BW Gestao de Investimentos's 13F filing for Q2 2017, filed 15 Aug 2017.