Onex Canada Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Onex Canada Asset Management’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 Q2	–	Sell	-13,900	Closed	-$422K	–	100
2016 Q1	$422K	Hold	13,900	–	–	0.04%	90
2015 Q4	$470K	Hold	13,900	–	–	0.03%	79
2015 Q3	$345K	Hold	13,900	–	–	0.03%	75
2015 Q2	$629K	Buy	+13,900	New	+$487K	0.03%	65

Other funds holding KBE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Onex Canada Asset Management's KBE Position: Q2 2016 in Review

Onex Canada Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2016, closing a stake of 13,900 shares — an estimated $422K sold.

Onex Canada Asset Management first reported a position in KBE in Q2 2015 and held it in 4 quarters. The position peaked at $629K in Q2 2015. 127 funds tracked by Wall St. Rank hold KBE as of Q2 2016.

Onex Canada Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2016 after selling out during the quarter.
Onex Canada Asset Management sold 13,900 State Street SPDR S&P Bank ETF shares in Q2 2016, an estimated $422K.
Onex Canada Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 4 quarters.
Onex Canada Asset Management's State Street SPDR S&P Bank ETF position peaked at $629K in Q2 2015.
127 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.