FIC Capital’s State Street SPDR S&P Bank ETF KBE Stock Holding History

FIC Capital’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	–	Sell	-9,800	Closed	-$327K	–	114
2016 Q3	$327K	Sell	9,800 -2,300	-19%	-$74.8K	0.15%	97
2016 Q2	$369K	Sell	12,100 -1,975	-14%	-$62.5K	0.17%	94
2016 Q1	$427K	Hold	14,075	–	–	0.21%	85
2015 Q4	$476K	Sell	14,075 -1,025	-7%	-$35.7K	0.21%	88
2015 Q3	$502K	Sell	15,100 -9,175	-38%	-$320K	0.24%	80
2015 Q2	$880K	Sell	24,275 -2,150	-8%	-$75.3K	0.35%	74
2015 Q1	$886K	Sell	26,425 -1,050	-4%	-$34.1K	0.34%	81
2014 Q4	$922K	Sell	27,475 -2,000	-7%	-$65.2K	0.36%	82
2014 Q3	$941K	Sell	29,475 -500	-2%	-$16.3K	0.38%	86
2014 Q2	$1M	Sell	29,975 -375	-1%	-$12.2K	0.39%	83
2014 Q1	$1.03M	Sell	30,350 -5,050	-14%	-$167K	0.42%	83
2013 Q4	$1.17M	Sell	35,400 -700	-2%	-$22.2K	0.53%	74
2013 Q3	$1.08M	Buy	+36,100	New	+$1.1M	0.55%	71

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

FIC Capital's KBE Position: Q4 2016 in Review

FIC Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2016, closing a stake of 9,800 shares — an estimated $327K sold.

FIC Capital first reported a position in KBE in Q3 2013 and held it in 13 quarters. The position peaked at $1.17M in Q4 2013. 186 funds tracked by Wall St. Rank hold KBE as of Q4 2016.

FIC Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2016 after selling out during the quarter.
FIC Capital sold 9,800 State Street SPDR S&P Bank ETF shares in Q4 2016, an estimated $327K.
FIC Capital first reported a position in State Street SPDR S&P Bank ETF in Q3 2013 and held it in 13 quarters.
FIC Capital's State Street SPDR S&P Bank ETF position peaked at $1.17M in Q4 2013.
186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2016.

Based on FIC Capital's 13F filing for Q4 2016, filed 14 Feb 2017.