Loeb Partners Corp’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Loeb Partners Corp’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
2016 Q4	–	Sell	-10,000	Closed	-$334K	–	164
2016 Q3	$334K	Hold	10,000	–	–	0.12%	119
2016 Q2	$305K	Hold	10,000	–	–	0.1%	124
2016 Q1	$304K	Sell	10,000 -1,000	-9%	-$29.6K	0.11%	121
2015 Q4	$372K	Hold	11,000	–	–	0.12%	122
2015 Q3	$365K	Buy	11,000 +1,000	+10%	+$34.9K	0.13%	121
2015 Q2	$363K	Sell	10,000 -1,000	-9%	-$35K	0.11%	127
2015 Q1	$369K	Hold	11,000	–	–	0.11%	131
2014 Q4	$369K	Hold	11,000	–	–	0.11%	136
2014 Q3	$351K	Sell	11,000 -4,000	-27%	-$130K	0.12%	128
2014 Q2	$501K	Hold	15,000	–	–	0.15%	119
2014 Q1	$511K	Sell	15,000 -11,000	-42%	-$363K	0.17%	115
2013 Q4	$862K	Hold	26,000	–	–	0.28%	88
2013 Q3	$781K	Buy	+26,000	New	+$796K	0.26%	91

Other funds holding KBE

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

PVH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loeb Partners Corp's KBE Position: Q4 2016 in Review

Loeb Partners Corp sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2016, closing a stake of 10,000 shares — an estimated $334K sold.

Loeb Partners Corp first reported a position in KBE in Q3 2013 and held it in 13 quarters. The position peaked at $862K in Q4 2013. 186 funds tracked by Wall St. Rank hold KBE as of Q4 2016.

Loeb Partners Corp reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2016 after selling out during the quarter.
Loeb Partners Corp sold 10,000 State Street SPDR S&P Bank ETF shares in Q4 2016, an estimated $334K.
Loeb Partners Corp first reported a position in State Street SPDR S&P Bank ETF in Q3 2013 and held it in 13 quarters.
Loeb Partners Corp's State Street SPDR S&P Bank ETF position peaked at $862K in Q4 2013.
186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2016.

Based on Loeb Partners Corp's 13F filing for Q4 2016, filed 24 Jan 2017.