Miller Investment Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Miller Investment Management’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	-766,446	Closed	-$17.7M	–	69
2016 Q1	$17.7M	Sell	766,446 -149,097	-16%	-$3.28M	7.73%	3
2015 Q4	$21.2M	Sell	915,543 -8,355	-0.9%	-$197K	8.17%	3
2015 Q3	$20.8M	Sell	923,898 -6,255	-0.7%	-$145K	8.41%	3
2015 Q2	$21.1M	Sell	930,153 -24,210	-3%	-$551K	7.87%	3
2015 Q1	$21.3M	Sell	954,363 -14,319	-1%	-$315K	7.69%	3
2014 Q4	$21.5M	Buy	968,682 +3,966	+0.4%	+$85.9K	8.2%	3
2014 Q3	$20.2M	Sell	964,716 -954	-0.1%	-$20.2K	9.74%	4
2014 Q2	$20.7M	Buy	965,670 +20,445	+2%	+$428K	9.17%	4
2014 Q1	$19.6M	Buy	945,225 +22,143	+2%	+$449K	10.99%	3
2013 Q4	$19.4M	Buy	923,082 +2,985	+0.3%	+$60.1K	10.81%	3
2013 Q3	$17.4M	Buy	920,097 +78,990	+9%	+$1.48M	10.45%	4
2013 Q2	$15.1M	Buy	+841,107	New	+$14.9M	10.78%	3

Other funds holding KIE

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Miller Investment Management's KIE Position: Q2 2016 in Review

Miller Investment Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2016, closing a stake of 766,446 shares — an estimated $17.7M sold.

Miller Investment Management first reported a position in KIE in Q2 2013 and held it in 12 quarters. The position peaked at $21.5M in Q4 2014. 60 funds tracked by Wall St. Rank hold KIE as of Q2 2016.

Miller Investment Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2016 after selling out during the quarter.
Miller Investment Management sold 766,446 State Street SPDR S&P Insurance ETF shares in Q2 2016, an estimated $17.7M.
Miller Investment Management first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and held it in 12 quarters.
Miller Investment Management's State Street SPDR S&P Insurance ETF position peaked at $21.5M in Q4 2014.
60 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2016.

Based on Miller Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.