Sarasin & Partners’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Sarasin & Partners’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 Q4	–	Sell	-41,813	Closed	-$1.4M	–	127
2016 Q3	$1.4M	Hold	41,813	–	–	0.02%	114
2016 Q2	$1.27M	Sell	41,813 -51,987	-55%	-$1.65M	0.02%	116
2016 Q1	$2.85M	Hold	93,800	–	–	0.05%	93
2015 Q4	$3.17M	Hold	93,800	–	–	0.05%	90
2015 Q3	$3.12M	Hold	93,800	–	–	0.06%	89
2015 Q2	$3.4M	Buy	+93,800	New	+$3.28M	0.06%	86

Other funds holding KBE

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

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

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

WKKFT

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

PVH

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

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

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

Sarasin & Partners's KBE Position: Q4 2016 in Review

Sarasin & Partners sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2016, closing a stake of 41,813 shares — an estimated $1.4M sold.

Sarasin & Partners first reported a position in KBE in Q2 2015 and held it in 6 quarters. The position peaked at $3.4M in Q2 2015. 186 funds tracked by Wall St. Rank hold KBE as of Q4 2016.

Sarasin & Partners reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2016 after selling out during the quarter.
Sarasin & Partners sold 41,813 State Street SPDR S&P Bank ETF shares in Q4 2016, an estimated $1.4M.
Sarasin & Partners first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 6 quarters.
Sarasin & Partners's State Street SPDR S&P Bank ETF position peaked at $3.4M in Q2 2015.
186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2016.

Based on Sarasin & Partners's 13F filing for Q4 2016, filed 10 Feb 2017.