Macquarie Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Macquarie Group’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-140,034	Closed	-$5.26M	–	1558
2015 Q4	$5.26M	Sell	140,034 -266	-0.2%	-$10.1K	0.01%	690
2015 Q3	$5.04M	Buy	+140,300	New	+$5.41M	0.01%	704

Other funds holding KBWB

WBG

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

PVH

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 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

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group's KBWB Position: Q1 2016 in Review

Macquarie Group sold out of Invesco KBW Bank ETF (KBWB) in Q1 2016, closing a stake of 140,034 shares — an estimated $5.26M sold.

Macquarie Group first reported a position in KBWB in Q3 2015 and held it in 2 quarters. The position peaked at $5.26M in Q4 2015. 48 funds tracked by Wall St. Rank hold KBWB as of Q1 2016.

Macquarie Group reported no remaining Invesco KBW Bank ETF position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 140,034 Invesco KBW Bank ETF shares in Q1 2016, an estimated $5.26M.
Macquarie Group first reported a position in Invesco KBW Bank ETF in Q3 2015 and held it in 2 quarters.
Macquarie Group's Invesco KBW Bank ETF position peaked at $5.26M in Q4 2015.
48 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.