MIFH
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Migdal Insurance & Financial Holdings’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio KIE Stock Details KIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,365,265
Closed -$77.7M – 136
2016
Q1 		$77.7M Sell
3,365,265
-5,940
-0.2% -$131K 2.38% 9
2015
Q4 		$78.1M Buy
+3,371,205
New +$79.5M 2.23% 9

Other funds holding KIE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Migdal Insurance & Financial Holdings's KIE Position: Q2 2016 in Review

Migdal Insurance & Financial Holdings sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2016, closing a stake of 3,365,265 shares — an estimated $77.7M sold.

Migdal Insurance & Financial Holdings first reported a position in KIE in Q4 2015 and held it in 2 quarters. The position peaked at $78.1M in Q4 2015. 60 funds tracked by Wall St. Rank hold KIE as of Q2 2016.

  • Migdal Insurance & Financial Holdings reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2016 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 3,365,265 State Street SPDR S&P Insurance ETF shares in Q2 2016, an estimated $77.7M.
  • Migdal Insurance & Financial Holdings first reported a position in State Street SPDR S&P Insurance ETF in Q4 2015 and held it in 2 quarters.
  • Migdal Insurance & Financial Holdings's State Street SPDR S&P Insurance ETF position peaked at $78.1M in Q4 2015.
  • 60 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2016.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2016, filed 3 Aug 2016.