New York Life Investment Management’s Invesco KBW Bank ETF KBWB Stock Holding History

New York Life Investment Management’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-272,550	Closed	-$10.4M	–	262
2014 Q4	$10.4M	Sell	272,550 -261,619	-49%	-$9.68M	1.25%	25
2014 Q3	$19.6M	Buy	534,169 +181,555	+51%	+$6.65M	3.24%	8
2014 Q2	$12.9M	Buy	352,614 +127,194	+56%	+$4.55M	2.19%	14
2014 Q1	$8.37M	Buy	225,420 +35,918	+19%	+$1.28M	1.77%	20
2013 Q4	$6.73M	Buy	189,502 +43,434	+30%	+$1.47M	1.68%	19
2013 Q3	$4.67M	Buy	146,068 +46,354	+46%	+$1.53M	1.43%	29
2013 Q2	$3.15M	Buy	+99,714	New	+$3.01M	1%	27

Other funds holding KBWB

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

New York Life Investment Management's KBWB Position: Q1 2015 in Review

New York Life Investment Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2015, closing a stake of 272,550 shares — an estimated $10.4M sold.

New York Life Investment Management first reported a position in KBWB in Q2 2013 and held it in 7 quarters. The position peaked at $19.6M in Q3 2014. 33 funds tracked by Wall St. Rank hold KBWB as of Q1 2015.

New York Life Investment Management reported no remaining Invesco KBW Bank ETF position as of Q1 2015 after selling out during the quarter.
New York Life Investment Management sold 272,550 Invesco KBW Bank ETF shares in Q1 2015, an estimated $10.4M.
New York Life Investment Management first reported a position in Invesco KBW Bank ETF in Q2 2013 and held it in 7 quarters.
New York Life Investment Management's Invesco KBW Bank ETF position peaked at $19.6M in Q3 2014.
33 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2015.

Based on New York Life Investment Management's 13F filing for Q1 2015, filed 13 May 2015.