MSI Financial Services’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

MSI Financial Services’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30	Closed	-$1K	–	2693
2014 Q2	$1K	Sell	30 -2,419	-99%	-$115K	﹤0.01%	2459
2014 Q1	$120K	Sell	2,449 -1,275	-34%	-$62.1K	0.02%	696
2013 Q4	$187K	Buy	3,724 +620	+20%	+$28.7K	0.03%	520
2013 Q3	$133K	Buy	3,104 +505	+19%	+$21.5K	0.02%	577
2013 Q2	$104K	Buy	+2,599	New	+$104K	0.02%	621

Other funds holding KCE

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MSI Financial Services's KCE Position: Q3 2014 in Review

MSI Financial Services sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q3 2014, closing a stake of 30 shares — an estimated $1K sold.

MSI Financial Services first reported a position in KCE in Q2 2013 and held it in 5 quarters. The position peaked at $187K in Q4 2013. 22 funds tracked by Wall St. Rank hold KCE as of Q3 2014.

MSI Financial Services reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q3 2014 after selling out during the quarter.
MSI Financial Services sold 30 State Street SPDR S&P Capital Markets ETF shares in Q3 2014, an estimated $1K.
MSI Financial Services first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2013 and held it in 5 quarters.
MSI Financial Services's State Street SPDR S&P Capital Markets ETF position peaked at $187K in Q4 2013.
22 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q3 2014.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.