RIG
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RiverFront Investment Group’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

RiverFront Investment Group’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
2014
Q1 		– Sell
-1,275,360
Closed -$26.8M – 90
2013
Q4 		$26.8M Buy
1,275,360
+12,498
+1% +$252K 0.78% 27
2013
Q3 		$23.9M Sell
1,262,862
-2,607
-0.2% -$48.8K 0.73% 34
2013
Q2 		$22.8M Buy
+1,265,469
New +$22.4M 0.77% 36

Other funds holding KIE

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RiverFront Investment Group's KIE Position: Q1 2014 in Review

RiverFront Investment Group sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2014, closing a stake of 1,275,360 shares — an estimated $26.8M sold.

RiverFront Investment Group first reported a position in KIE in Q2 2013 and held it in 3 quarters. The position peaked at $26.8M in Q4 2013. 54 funds tracked by Wall St. Rank hold KIE as of Q1 2014.

  • RiverFront Investment Group reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2014 after selling out during the quarter.
  • RiverFront Investment Group sold 1,275,360 State Street SPDR S&P Insurance ETF shares in Q1 2014, an estimated $26.8M.
  • RiverFront Investment Group first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and held it in 3 quarters.
  • RiverFront Investment Group's State Street SPDR S&P Insurance ETF position peaked at $26.8M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2014.

Based on RiverFront Investment Group's 13F filing for Q1 2014, filed 7 May 2014.