First Heartland Consultants’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

First Heartland Consultants’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,321	Closed	-$276K	–	289
2015 Q4	$276K	Sell	6,321 -10,834	-63%	-$479K	0.1%	209
2015 Q3	$712K	Sell	17,155 -80	-0.5%	-$3.77K	0.3%	95
2015 Q2	$875	Sell	17,235 -465	-3%	-$23.7K	0.24%	87
2015 Q1	$890K	Sell	17,700 -1,450	-8%	-$71.7K	0.34%	85
2014 Q4	$974K	Sell	19,150 -305	-2%	-$14.8K	0.4%	70
2014 Q3	$934K	Sell	19,455 -162	-0.8%	-$7.86K	0.41%	64
2014 Q2	$966K	Buy	19,617 +3,137	+19%	+$149K	0.44%	67
2014 Q1	$808K	Buy	+16,480	New	+$802K	0.4%	73

Other funds holding KCE

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

First Heartland Consultants's KCE Position: Q1 2016 in Review

First Heartland Consultants sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q1 2016, closing a stake of 6,321 shares — an estimated $276K sold.

First Heartland Consultants first reported a position in KCE in Q1 2014 and held it in 8 quarters. The position peaked at $974K in Q4 2014. 21 funds tracked by Wall St. Rank hold KCE as of Q1 2016.

First Heartland Consultants reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q1 2016 after selling out during the quarter.
First Heartland Consultants sold 6,321 State Street SPDR S&P Capital Markets ETF shares in Q1 2016, an estimated $276K.
First Heartland Consultants first reported a position in State Street SPDR S&P Capital Markets ETF in Q1 2014 and held it in 8 quarters.
First Heartland Consultants's State Street SPDR S&P Capital Markets ETF position peaked at $974K in Q4 2014.
21 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q1 2016.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.