Kingfisher Capital’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Kingfisher Capital’s Portfolio SPGM Stock Details SPGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,050	Closed	-$702K	–	131
2016 Q1	$702K	Buy	25,050 +2,912	+13%	+$84.8K	0.44%	87
2015 Q4	$618K	Buy	22,138 +4,012	+22%	+$127K	0.37%	97
2015 Q3	$489K	Buy	+18,126	New	+$575K	0.31%	99
2015 Q1	–	Sell	-79,932	Closed	-$2.34M	–	146
2014 Q4	$2.34M	Sell	79,932 -4,450	-5%	-$143K	1.2%	18
2014 Q3	$2.48M	Sell	84,382 -4,192	-5%	-$137K	1.33%	11
2014 Q2	$2.67M	Sell	88,574 -9,014	-9%	-$289K	1.39%	9
2014 Q1	$2.84M	Sell	97,588 -3,992	-4%	-$123K	1.5%	9
2013 Q4	$2.93M	Sell	101,580 -6,262	-6%	-$192K	1.58%	12
2013 Q3	$2.91M	Buy	107,842 +4,380	+4%	+$123K	1.48%	12
2013 Q2	$2.59M	Buy	+103,462	New	+$2.84M	1.42%	12

Other funds holding SPGM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

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

Kingfisher Capital's SPGM Position: Q2 2016 in Review

Kingfisher Capital sold out of State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) in Q2 2016, closing a stake of 25,050 shares — an estimated $702K sold.

Kingfisher Capital first reported a position in SPGM in Q2 2013 and held it in 10 quarters. The position peaked at $2.93M in Q4 2013. 13 funds tracked by Wall St. Rank hold SPGM as of Q2 2016.

Kingfisher Capital reported no remaining State Street SPDR Portfolio MSCI Global Stock Market ETF position as of Q2 2016 after selling out during the quarter.
Kingfisher Capital sold 25,050 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q2 2016, an estimated $702K.
Kingfisher Capital first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2013 and held it in 10 quarters.
Kingfisher Capital's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $2.93M in Q4 2013.
13 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q2 2016.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.