Stadion Money Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Stadion Money Management’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 Q2	–	Sell	-178,620	Closed	-$3.71M	–	105
2014 Q1	$3.71M	Buy	+178,620	New	+$3.62M	0.15%	32

Other funds holding KIE

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stadion Money Management's KIE Position: Q2 2014 in Review

Stadion Money Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2014, closing a stake of 178,620 shares — an estimated $3.71M sold.

Stadion Money Management first reported a position in KIE in Q1 2014 and held it in 1 quarter. The position peaked at $3.71M in Q1 2014. 51 funds tracked by Wall St. Rank hold KIE as of Q2 2014.

Stadion Money Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2014 after selling out during the quarter.
Stadion Money Management sold 178,620 State Street SPDR S&P Insurance ETF shares in Q2 2014, an estimated $3.71M.
Stadion Money Management first reported a position in State Street SPDR S&P Insurance ETF in Q1 2014 and held it in 1 quarter.
Stadion Money Management's State Street SPDR S&P Insurance ETF position peaked at $3.71M in Q1 2014.
51 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2014.

Based on Stadion Money Management's 13F filing for Q2 2014, filed 14 Aug 2014.