Connable Office Inc’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Connable Office Inc’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	-141,651	Closed	-$4.75M	–	223
2014 Q4	$4.75M	Sell	141,651 -706	-0.5%	-$23K	1.28%	13
2014 Q3	$4.54M	Hold	142,357	–	–	1.19%	11
2014 Q2	$4.76M	Sell	142,357 -4,768	-3%	-$155K	1.23%	12
2014 Q1	$5.01M	Sell	147,125 -2,227	-1%	-$73.5K	1.36%	12
2013 Q4	$4.95M	Sell	149,352 -965	-0.6%	-$30.6K	1.34%	14
2013 Q3	$4.51M	Sell	150,317 -281	-0.2%	-$8.6K	1.27%	11
2013 Q2	$4.33M	Buy	+150,598	New	+$4.12M	1.23%	14

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

Connable Office Inc's KBE Position: Q1 2015 in Review

Connable Office Inc sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2015, closing a stake of 141,651 shares — an estimated $4.75M sold.

Connable Office Inc first reported a position in KBE in Q2 2013 and held it in 7 quarters. The position peaked at $5.01M in Q1 2014. 106 funds tracked by Wall St. Rank hold KBE as of Q1 2015.

Connable Office Inc reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2015 after selling out during the quarter.
Connable Office Inc sold 141,651 State Street SPDR S&P Bank ETF shares in Q1 2015, an estimated $4.75M.
Connable Office Inc first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 7 quarters.
Connable Office Inc's State Street SPDR S&P Bank ETF position peaked at $5.01M in Q1 2014.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2015.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.