Perella Weinberg Partners Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Perella Weinberg Partners Capital 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
2017 Q1	–	Sell	-11,145	Closed	-$484K	–	145
2016 Q4	$484K	Sell	11,145 -1,760	-14%	-$68K	0.12%	95
2016 Q3	$431K	Buy	+12,905	New	+$420K	0.13%	75

Other funds holding KBE

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

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

PVH

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

Perella Weinberg Partners Capital Management's KBE Position: Q1 2017 in Review

Perella Weinberg Partners Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2017, closing a stake of 11,145 shares — an estimated $484K sold.

Perella Weinberg Partners Capital Management first reported a position in KBE in Q3 2016 and held it in 2 quarters. The position peaked at $484K in Q4 2016. 211 funds tracked by Wall St. Rank hold KBE as of Q1 2017.

Perella Weinberg Partners Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 11,145 State Street SPDR S&P Bank ETF shares in Q1 2017, an estimated $484K.
Perella Weinberg Partners Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2016 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's State Street SPDR S&P Bank ETF position peaked at $484K in Q4 2016.
211 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.