Versant Capital Management’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

Versant Capital Management’s Portfolio KCE Stock Details KCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-643	Closed	-$31K	–	1503
2017 Q2	$31K	Hold	643	–	–	0.02%	396
2017 Q1	$30K	Hold	643	–	–	0.02%	424
2016 Q4	$28K	Buy	+643	New	+$27.5K	0.02%	474

Other funds holding KCE

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Versant Capital Management's KCE Position: Q3 2017 in Review

Versant Capital Management sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q3 2017, closing a stake of 643 shares — an estimated $31K sold.

Versant Capital Management first reported a position in KCE in Q4 2016 and held it in 3 quarters. The position peaked at $31K in Q2 2017. 38 funds tracked by Wall St. Rank hold KCE as of Q3 2017.

Versant Capital Management reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q3 2017 after selling out during the quarter.
Versant Capital Management sold 643 State Street SPDR S&P Capital Markets ETF shares in Q3 2017, an estimated $31K.
Versant Capital Management first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2016 and held it in 3 quarters.
Versant Capital Management's State Street SPDR S&P Capital Markets ETF position peaked at $31K in Q2 2017.
38 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q3 2017.

Based on Versant Capital Management's 13F filing for Q3 2017, filed 23 Apr 2018.