Colony Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Colony Group’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
2015 Q1	–	Sell	-360	Closed	-$12K	–	763
2014 Q4	$12K	Buy	+360	New	+$11.7K	﹤0.01%	558

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PVH

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Colony Group's KBE Position: Q1 2015 in Review

Colony Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2015, closing a stake of 360 shares — an estimated $12K sold.

Colony Group first reported a position in KBE in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 106 funds tracked by Wall St. Rank hold KBE as of Q1 2015.

Colony Group reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2015 after selling out during the quarter.
Colony Group sold 360 State Street SPDR S&P Bank ETF shares in Q1 2015, an estimated $12K.
Colony Group first reported a position in State Street SPDR S&P Bank ETF in Q4 2014 and held it in 1 quarter.
Colony Group's State Street SPDR S&P Bank ETF position peaked at $12K in Q4 2014.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.