Strategic Capital Alternatives’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Strategic Capital Alternatives’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
2015 Q3	$96K	Buy	+4,263	New	+$99K	0.02%	194

Other funds holding KIE

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Strategic Capital Alternatives's KIE Position: Q3 2015 in Review

Strategic Capital Alternatives opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q3 2015: 4,263 shares worth $96K. The stake represents 0.02% of the portfolio and ranks #194 among its holdings.

67 funds tracked by Wall St. Rank hold KIE as of Q3 2015.

Strategic Capital Alternatives held 4,263 shares of State Street SPDR S&P Insurance ETF worth $96K as of Q3 2015.
State Street SPDR S&P Insurance ETF was a new Strategic Capital Alternatives position in Q3 2015.
State Street SPDR S&P Insurance ETF made up 0.02% of Strategic Capital Alternatives's portfolio in Q3 2015, its #194 holding.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.