Flippin Bruce & Porter’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Flippin Bruce & Porter’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,075	Closed	-$1.9M	–	79
2016 Q2	$1.9M	Buy	+9,075	New	+$1.88M	0.56%	63

Other funds holding SPY

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Flippin Bruce & Porter's SPY Position: Q3 2016 in Review

Flippin Bruce & Porter sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 9,075 shares — an estimated $1.9M sold.

Flippin Bruce & Porter first reported a position in SPY in Q2 2016 and held it in 1 quarter. The position peaked at $1.9M in Q2 2016. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Flippin Bruce & Porter reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
Flippin Bruce & Porter sold 9,075 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $1.9M.
Flippin Bruce & Porter first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 1 quarter.
Flippin Bruce & Porter's State Street SPDR S&P 500 ETF Trust position peaked at $1.9M in Q2 2016.
1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Flippin Bruce & Porter's 13F filing for Q3 2016, filed 4 Nov 2016.