NTV Asset Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

NTV Asset 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
2015 Q1	–	Sell	-10,350	Closed	-$230K	–	203
2014 Q4	$230K	Sell	10,350 -3,000	-22%	-$65K	0.07%	190
2014 Q3	$280K	Hold	13,350	–	–	0.08%	168
2014 Q2	$285K	Hold	13,350	–	–	0.09%	167
2014 Q1	$276K	Hold	13,350	–	–	0.09%	165
2013 Q4	$280K	Sell	13,350 -1,500	-10%	-$30.2K	0.1%	162
2013 Q3	$280K	Hold	14,850	–	–	0.1%	170
2013 Q2	$267K	Buy	+14,850	New	+$263K	0.1%	171

Other funds holding KIE

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NTV Asset Management's KIE Position: Q1 2015 in Review

NTV Asset Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2015, closing a stake of 10,350 shares — an estimated $230K sold.

NTV Asset Management first reported a position in KIE in Q2 2013 and held it in 7 quarters. The position peaked at $285K in Q2 2014. 53 funds tracked by Wall St. Rank hold KIE as of Q1 2015.

NTV Asset Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2015 after selling out during the quarter.
NTV Asset Management sold 10,350 State Street SPDR S&P Insurance ETF shares in Q1 2015, an estimated $230K.
NTV Asset Management first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and held it in 7 quarters.
NTV Asset Management's State Street SPDR S&P Insurance ETF position peaked at $285K in Q2 2014.
53 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2015.

Based on NTV Asset Management's 13F filing for Q1 2015, filed 5 May 2015.