Concert Wealth Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Hold	0	–	–	–	343
2016 Q3	–	Sell	-15,325	Closed	-$498K	–	342
2016 Q2	$462K	Sell	15,325 -4,810	-24%	-$152K	0.06%	358
2016 Q1	$607K	Buy	+20,135	New	+$597K	0.08%	304
2015 Q4	–	Sell	-20,228	Closed	-$679K	–	719
2015 Q3	$679K	Buy	+20,228	New	+$706K	0.09%	280
2014 Q4	–	Hold	0	–	–	–	476

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

PVH

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

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

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

Concert Wealth Management's KBE Position: Q4 2016 in Review

Concert Wealth Management held its State Street SPDR S&P Bank ETF (KBE) position steady in Q4 2016 at 0 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #343.

Concert Wealth Management first reported a position in KBE in Q3 2015 and has held it in 3 quarters since. The position peaked at $679K in Q3 2015. 186 funds tracked by Wall St. Rank hold KBE as of Q4 2016.

Concert Wealth Management held 0 shares of State Street SPDR S&P Bank ETF worth $320K as of Q4 2016.
Concert Wealth Management left its State Street SPDR S&P Bank ETF share count unchanged in Q4 2016.
State Street SPDR S&P Bank ETF made up 0.07% of Concert Wealth Management's portfolio in Q4 2016, its #343 holding.
Concert Wealth Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2015 and has held it in 3 quarters since.
Concert Wealth Management's State Street SPDR S&P Bank ETF position peaked at $679K in Q3 2015.
186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.