W.K. Kellogg Foundation Trust’s State Street SPDR S&P Bank ETF KBE Stock Holding History

W.K. Kellogg Foundation Trust’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
2018 Q1	–	Sell	-534,408	Closed	-$25.3M	–	3
2017 Q4	$25.3M	Sell	534,408 -315,000	-37%	-$14.5M	0.54%	3
2017 Q3	$38.3M	Hold	849,408	–	–	0.87%	4
2017 Q2	$37M	Sell	849,408 -486,278	-36%	-$20.7M	0.76%	3
2017 Q1	$57.4M	Hold	1,335,686	–	–	1.11%	4
2016 Q4	$58.1M	Buy	+1,335,686	New	+$51.6M	1.1%	2

Other funds holding KBE

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

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

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

PVH

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

W.K. Kellogg Foundation Trust's KBE Position: Q1 2018 in Review

W.K. Kellogg Foundation Trust sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2018, closing a stake of 534,408 shares — an estimated $25.3M sold.

W.K. Kellogg Foundation Trust first reported a position in KBE in Q4 2016 and held it in 5 quarters. The position peaked at $58.1M in Q4 2016. 258 funds tracked by Wall St. Rank hold KBE as of Q1 2018.

W.K. Kellogg Foundation Trust reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2018 after selling out during the quarter.
W.K. Kellogg Foundation Trust sold 534,408 State Street SPDR S&P Bank ETF shares in Q1 2018, an estimated $25.3M.
W.K. Kellogg Foundation Trust first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 5 quarters.
W.K. Kellogg Foundation Trust's State Street SPDR S&P Bank ETF position peaked at $58.1M in Q4 2016.
258 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2018.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2018, filed 15 May 2018.