MSI Financial Services’s State Street SPDR S&P Bank ETF KBE Stock Holding History

MSI Financial Services’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	$510K	Buy	11,732 +5,114	+77%	+$198K	0.02%	690
2016 Q3	$221K	Sell	6,618 -2,790	-30%	-$90.7K	0.01%	1006
2016 Q2	$287K	Sell	9,408 -2,135	-18%	-$67.6K	0.01%	867
2016 Q1	$351K	Sell	11,543 -952	-8%	-$28.2K	0.01%	731
2015 Q4	$423K	Buy	12,495 +5,267	+73%	+$183K	0.02%	618
2015 Q3	$240K	Buy	7,228 +2,777	+62%	+$96.9K	0.02%	592
2015 Q2	$161K	Buy	4,451 +3,535	+386%	+$124K	0.01%	796
2015 Q1	$31K	Buy	916 +652	+247%	+$21.2K	﹤0.01%	1580
2014 Q4	$9K	Buy	264 +64	+32%	+$2.09K	﹤0.01%	1875
2014 Q3	$6K	Sell	200 -300	-60%	-$9.76K	﹤0.01%	2046
2014 Q2	$17K	Buy	500 +250	+100%	+$8.15K	﹤0.01%	1569
2014 Q1	$9K	Buy	250 +50	+25%	+$1.65K	﹤0.01%	1790
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	1838
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	1632
2013 Q2	$6K	Buy	+200	New	+$5.47K	﹤0.01%	1752

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

MSI Financial Services's KBE Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR S&P Bank ETF (KBE) stake by 77% in Q4 2016, buying an estimated $198K and bringing the position to 11,732 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #690.

MSI Financial Services first reported a position in KBE in Q2 2013 and has held it in 15 quarters since. 186 funds tracked by Wall St. Rank hold KBE as of Q4 2016.

MSI Financial Services held 11,732 shares of State Street SPDR S&P Bank ETF worth $510K as of Q4 2016.
MSI Financial Services bought 5,114 State Street SPDR S&P Bank ETF shares in Q4 2016, an estimated $198K.
State Street SPDR S&P Bank ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #690 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 15 quarters since.
186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.