VanEck Associates’s State Street SPDR S&P Bank ETF KBE Stock Holding History

VanEck Associates’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
2017 Q2	–	Sell	-244,148	Closed	-$10.5M	–	812
2017 Q1	$10.5M	Buy	244,148 +18,922	+8%	+$833K	0.05%	225
2016 Q4	$9.79M	Buy	+225,226	New	+$8.7M	0.05%	227

Other funds holding KBE

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

PVH

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

VanEck Associates's KBE Position: Q2 2017 in Review

VanEck Associates sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2017, closing a stake of 244,148 shares — an estimated $10.5M sold.

VanEck Associates first reported a position in KBE in Q4 2016 and held it in 2 quarters. The position peaked at $10.5M in Q1 2017. 215 funds tracked by Wall St. Rank hold KBE as of Q2 2017.

VanEck Associates reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2017 after selling out during the quarter.
VanEck Associates sold 244,148 State Street SPDR S&P Bank ETF shares in Q2 2017, an estimated $10.5M.
VanEck Associates first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 2 quarters.
VanEck Associates's State Street SPDR S&P Bank ETF position peaked at $10.5M in Q1 2017.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2017.

Based on VanEck Associates's 13F filing for Q2 2017, filed 11 Aug 2017.