LMCG Investments’s State Street SPDR S&P Bank ETF KBE Stock Holding History

LMCG Investments’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$673K	Sell	20,248 -30	-0.1%	-$1.05K	0.01%	405
2015 Q2	$735K	Sell	20,278 -97	-0.5%	-$3.4K	0.02%	391
2015 Q1	$683K	Buy	20,375 +981	+5%	+$31.9K	0.01%	406
2014 Q4	$651K	Buy	19,394 +320	+2%	+$10.4K	0.01%	400
2014 Q3	$609K	Buy	19,074 +784	+4%	+$25.5K	0.01%	399
2014 Q2	$611K	Buy	18,290 +650	+4%	+$21.2K	0.01%	401
2014 Q1	$601K	Sell	17,640 -518	-3%	-$17.1K	0.01%	413
2013 Q4	$602K	Buy	18,158 +4,126	+29%	+$131K	0.01%	413
2013 Q3	$421K	Buy	14,032 +926	+7%	+$28.3K	0.01%	405
2013 Q2	$376K	Buy	+13,106	New	+$358K	0.01%	417

Other funds holding KBE

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

LMCG Investments's KBE Position: Q3 2015 in Review

LMCG Investments reduced its State Street SPDR S&P Bank ETF (KBE) stake by 0.15% in Q3 2015, selling an estimated $1.05K and leaving 20,248 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #405.

LMCG Investments first reported a position in KBE in Q2 2013 and has held it in 10 quarters since. The position peaked at $735K in Q2 2015. 135 funds tracked by Wall St. Rank hold KBE as of Q3 2015.

LMCG Investments held 20,248 shares of State Street SPDR S&P Bank ETF worth $673K as of Q3 2015.
LMCG Investments sold 30 State Street SPDR S&P Bank ETF shares in Q3 2015, an estimated $1.05K.
State Street SPDR S&P Bank ETF made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #405 holding.
LMCG Investments first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's State Street SPDR S&P Bank ETF position peaked at $735K in Q2 2015.
135 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.