Kanaly Trust’s Spectrum Brands SPB Stock Holding History

Kanaly Trust’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-57	Closed	-$5K	–	733
2014 Q1	$5K	Hold	57	–	–	﹤0.01%	577
2013 Q4	$4K	Buy	+57	New	+$3.81K	﹤0.01%	517

Other funds holding SPB

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kanaly Trust's SPB Position: Q2 2014 in Review

Kanaly Trust sold out of Spectrum Brands (SPB) in Q2 2014, closing a stake of 57 shares — an estimated $5K sold.

Kanaly Trust first reported a position in SPB in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q1 2014. 159 funds tracked by Wall St. Rank hold SPB as of Q2 2014.

Kanaly Trust reported no remaining Spectrum Brands position as of Q2 2014 after selling out during the quarter.
Kanaly Trust sold 57 Spectrum Brands shares in Q2 2014, an estimated $5K.
Kanaly Trust first reported a position in Spectrum Brands in Q4 2013 and held it in 2 quarters.
Kanaly Trust's Spectrum Brands position peaked at $5K in Q1 2014.
159 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2014.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.