Valley National Advisers’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Valley National Advisers’s Portfolio KBA Stock Details KBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50	Closed	-$2K	–	794
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	651
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	649
2018 Q4	$1K	Hold	50	–	–	﹤0.01%	723
2018 Q3	$1K	Hold	50	–	–	﹤0.01%	639
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	622
2018 Q1	$2K	Sell	50 -50	-50%	-$1.81K	﹤0.01%	546
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	526
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	522
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	507
2017 Q1	$3K	Buy	+100	New	+$2.82K	﹤0.01%	510

Other funds holding KBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

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

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

Valley National Advisers's KBA Position: Q3 2019 in Review

Valley National Advisers sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q3 2019, closing a stake of 50 shares — an estimated $2K sold.

Valley National Advisers first reported a position in KBA in Q1 2017 and held it in 10 quarters. The position peaked at $3K in Q4 2017. 72 funds tracked by Wall St. Rank hold KBA as of Q3 2019.

Valley National Advisers reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q3 2019 after selling out during the quarter.
Valley National Advisers sold 50 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q3 2019, an estimated $2K.
Valley National Advisers first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2017 and held it in 10 quarters.
Valley National Advisers's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $3K in Q4 2017.
72 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q3 2019.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.