Maple Securities USA’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Maple Securities USA’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	–	Sell	-41,700	Closed	-$1.51M	–	114
2015 Q2	$1.51M	Buy	+41,700	New	+$1.46M	0.14%	52
2015 Q1	–	Sell	-16,700	Closed	-$560K	–	260
2014 Q4	$560K	Buy	+16,700	New	+$545K	0.04%	82
2014 Q3	–	Sell	-57,900	Closed	-$1.94M	–	269
2014 Q2	$1.94M	Buy	57,900 +17,800	+44%	+$580K	0.21%	35
2014 Q1	$1.36M	Buy	+40,100	New	+$1.32M	0.12%	40

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

Maple Securities USA's KBE Position: Q3 2015 in Review

Maple Securities USA sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2015, closing a stake of 41,700 shares — an estimated $1.51M sold.

Maple Securities USA first reported a position in KBE in Q1 2014 and held it in 4 quarters. The position peaked at $1.94M in Q2 2014. 135 funds tracked by Wall St. Rank hold KBE as of Q3 2015.

Maple Securities USA reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 41,700 State Street SPDR S&P Bank ETF shares in Q3 2015, an estimated $1.51M.
Maple Securities USA first reported a position in State Street SPDR S&P Bank ETF in Q1 2014 and held it in 4 quarters.
Maple Securities USA's State Street SPDR S&P Bank ETF position peaked at $1.94M in Q2 2014.
135 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.