U.S. Global Investors (USGI)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

U.S. Global Investors (USGI)’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
2013 Q3	–	Sell	-23,000	Closed	-$661K	–	334
2013 Q2	$661K	Buy	+23,000	New	+$629K	0.11%	146

Other funds holding KBE

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PVH

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

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

SNC

Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s KBE Position: Q3 2013 in Review

U.S. Global Investors (USGI) sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2013, closing a stake of 23,000 shares — an estimated $661K sold.

U.S. Global Investors (USGI) first reported a position in KBE in Q2 2013 and held it in 1 quarter. The position peaked at $661K in Q2 2013. 101 funds tracked by Wall St. Rank hold KBE as of Q3 2013.

U.S. Global Investors (USGI) reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2013 after selling out during the quarter.
U.S. Global Investors (USGI) sold 23,000 State Street SPDR S&P Bank ETF shares in Q3 2013, an estimated $661K.
U.S. Global Investors (USGI) first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 1 quarter.
U.S. Global Investors (USGI)'s State Street SPDR S&P Bank ETF position peaked at $661K in Q2 2013.
101 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2013.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2013, filed 14 Nov 2013.