Contravisory Investment Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Contravisory Investment 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 Q1	–	Sell	-43,292	Closed	-$1.46M	–	213
2015 Q4	$1.46M	Buy	+43,292	New	+$1.51M	0.39%	43

Other funds holding KBE

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

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

PVH

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Contravisory Investment Management's KBE Position: Q1 2016 in Review

Contravisory Investment Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2016, closing a stake of 43,292 shares — an estimated $1.46M sold.

Contravisory Investment Management first reported a position in KBE in Q4 2015 and held it in 1 quarter. The position peaked at $1.46M in Q4 2015. 140 funds tracked by Wall St. Rank hold KBE as of Q1 2016.

Contravisory Investment Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2016 after selling out during the quarter.
Contravisory Investment Management sold 43,292 State Street SPDR S&P Bank ETF shares in Q1 2016, an estimated $1.46M.
Contravisory Investment Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2015 and held it in 1 quarter.
Contravisory Investment Management's State Street SPDR S&P Bank ETF position peaked at $1.46M in Q4 2015.
140 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2016.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.