SG Americas Securities’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

SG Americas Securities’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,361	Closed	-$490K	–	3435
2017 Q3	$490K	Sell	9,361 -5,705	-38%	-$285K	﹤0.01%	1862
2017 Q2	$741K	Sell	15,066 -1,101	-7%	-$51.9K	0.01%	1609
2017 Q1	$756K	Hold	16,167	–	–	0.01%	1564
2016 Q4	$726K	Buy	16,167 +12,360	+325%	+$529K	0.01%	1485
2016 Q3	$154K	Buy	+3,807	New	+$151K	﹤0.01%	2715
2016 Q1	–	Sell	-18,522	Closed	-$808K	–	3106
2015 Q4	$808K	Sell	18,522 -700	-4%	-$31K	0.01%	1286
2015 Q3	$797K	Sell	19,222 -400	-2%	-$18.9K	﹤0.01%	933
2015 Q2	$996K	Sell	19,622 -2,300	-10%	-$117K	0.01%	1078
2015 Q1	$1.1M	Hold	21,922	–	–	0.01%	1096
2014 Q4	$1.11M	Sell	21,922 -336	-2%	-$16.3K	0.01%	1188
2014 Q3	$1.07M	Buy	22,258 +958	+4%	+$46.5K	0.01%	1137
2014 Q2	$1.05M	Buy	+21,300	New	+$1.01M	0.01%	1333

Other funds holding KCE

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

SG Americas Securities's KCE Position: Q4 2017 in Review

SG Americas Securities sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q4 2017, closing a stake of 9,361 shares — an estimated $490K sold.

SG Americas Securities first reported a position in KCE in Q2 2014 and held it in 12 quarters. The position peaked at $1.11M in Q4 2014. 49 funds tracked by Wall St. Rank hold KCE as of Q4 2017.

SG Americas Securities reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 9,361 State Street SPDR S&P Capital Markets ETF shares in Q4 2017, an estimated $490K.
SG Americas Securities first reported a position in State Street SPDR S&P Capital Markets ETF in Q2 2014 and held it in 12 quarters.
SG Americas Securities's State Street SPDR S&P Capital Markets ETF position peaked at $1.11M in Q4 2014.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.