Clal Insurance’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Clal Insurance’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-694,169	Closed	-$25.1M	–	106
2016 Q2	$25.1M	Hold	694,169	–	–	0.64%	38
2016 Q1	$27M	Sell	694,169 -1,195,761	-63%	-$44.4M	0.79%	36
2015 Q4	$82.4M	Sell	1,889,930 -495,225	-21%	-$21.9M	2.2%	16
2015 Q3	$98.9M	Sell	2,385,155 -108,515	-4%	-$5.12M	2.57%	14
2015 Q2	$127M	Buy	2,493,670 +16,200	+0.7%	+$826K	2.91%	12
2015 Q1	$125M	Sell	2,477,470 -468,782	-16%	-$23.2M	2.87%	12
2014 Q4	$150M	Buy	+2,946,252	New	+$143M	3.58%	8

Other funds holding KCE

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Clal Insurance's KCE Position: Q3 2016 in Review

Clal Insurance sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q3 2016, closing a stake of 694,169 shares — an estimated $25.1M sold.

Clal Insurance first reported a position in KCE in Q4 2014 and held it in 7 quarters. The position peaked at $150M in Q4 2014. 26 funds tracked by Wall St. Rank hold KCE as of Q3 2016.

Clal Insurance reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q3 2016 after selling out during the quarter.
Clal Insurance sold 694,169 State Street SPDR S&P Capital Markets ETF shares in Q3 2016, an estimated $25.1M.
Clal Insurance first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2014 and held it in 7 quarters.
Clal Insurance's State Street SPDR S&P Capital Markets ETF position peaked at $150M in Q4 2014.
26 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q3 2016.

Based on Clal Insurance's 13F filing for Q3 2016, filed 10 Nov 2016.