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

First Trust Advisors’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
2014 Q3	–	Sell	-17,132	Closed	-$843K	–	2266
2014 Q2	$843K	Buy	17,132 +347	+2%	+$16.4K	﹤0.01%	1753
2014 Q1	$823K	Buy	16,785 +683	+4%	+$33.3K	﹤0.01%	1760
2013 Q4	$807K	Buy	16,102 +292	+2%	+$13.5K	﹤0.01%	1719
2013 Q3	$675K	Buy	15,810 +7,347	+87%	+$313K	﹤0.01%	1746
2013 Q2	$338K	Buy	+8,463	New	+$338K	﹤0.01%	1992

Other funds holding KCE

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

First Trust Advisors's KCE Position: Q3 2014 in Review

First Trust Advisors sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q3 2014, closing a stake of 17,132 shares — an estimated $843K sold.

First Trust Advisors first reported a position in KCE in Q2 2013 and held it in 5 quarters. The position peaked at $843K in Q2 2014. 22 funds tracked by Wall St. Rank hold KCE as of Q3 2014.

First Trust Advisors reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q3 2014 after selling out during the quarter.
First Trust Advisors sold 17,132 State Street SPDR S&P Capital Markets ETF shares in Q3 2014, an estimated $843K.
First Trust Advisors first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2013 and held it in 5 quarters.
First Trust Advisors's State Street SPDR S&P Capital Markets ETF position peaked at $843K in Q2 2014.
22 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.