Goelzer Investment Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Goelzer Investment Management’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,675	Closed	-$220K	–	200
2015 Q2	$220K	Sell	9,675 -939	-9%	-$21.4K	0.03%	192
2015 Q1	$237K	Sell	10,614 -3,792	-26%	-$83.5K	0.04%	186
2014 Q4	$320K	Sell	14,406 -14,742	-51%	-$319K	0.05%	176
2014 Q3	$612K	Buy	29,148 +612	+2%	+$13K	0.1%	151
2014 Q2	$610K	Sell	28,536 -4,902	-15%	-$103K	0.1%	150
2014 Q1	$694K	Buy	33,438 +657	+2%	+$13.3K	0.12%	146
2013 Q4	$689K	Buy	32,781 +510	+2%	+$10.3K	0.12%	146
2013 Q3	$611K	Sell	32,271 -32,391	-50%	-$606K	0.12%	145
2013 Q2	$1.16M	Buy	+64,662	New	+$1.15M	0.12%	144

Other funds holding KIE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goelzer Investment Management's KIE Position: Q3 2015 in Review

Goelzer Investment Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2015, closing a stake of 9,675 shares — an estimated $220K sold.

Goelzer Investment Management first reported a position in KIE in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q2 2013. 67 funds tracked by Wall St. Rank hold KIE as of Q3 2015.

Goelzer Investment Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2015 after selling out during the quarter.
Goelzer Investment Management sold 9,675 State Street SPDR S&P Insurance ETF shares in Q3 2015, an estimated $220K.
Goelzer Investment Management first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and held it in 9 quarters.
Goelzer Investment Management's State Street SPDR S&P Insurance ETF position peaked at $1.16M in Q2 2013.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2015.

Based on Goelzer Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.