Fiera Capital (Canada)
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Fiera Capital (Canada)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-319,300
Closed -$9.7M – 766
2016
Q1 		$9.7M Buy
+319,300
New +$9.47M 0.07% 126

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Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fiera Capital (Canada)'s KBE Position: Q2 2016 in Review

Fiera Capital (Canada) sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2016, closing a stake of 319,300 shares — an estimated $9.7M sold.

Fiera Capital (Canada) first reported a position in KBE in Q1 2016 and held it in 1 quarter. The position peaked at $9.7M in Q1 2016. 127 funds tracked by Wall St. Rank hold KBE as of Q2 2016.

  • Fiera Capital (Canada) reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 319,300 State Street SPDR S&P Bank ETF shares in Q2 2016, an estimated $9.7M.
  • Fiera Capital (Canada) first reported a position in State Street SPDR S&P Bank ETF in Q1 2016 and held it in 1 quarter.
  • Fiera Capital (Canada)'s State Street SPDR S&P Bank ETF position peaked at $9.7M in Q1 2016.
  • 127 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2016, filed 16 Aug 2016.