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

Williams Jones & 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
-5,400
Closed -$232K – 430
2017
Q1 		$232K Sell
5,400
-75
-1% -$3.3K 0.01% 365
2016
Q4 		$238K Buy
+5,475
New +$211K 0.01% 343

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
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
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

Williams Jones & Associates's KBE Position: Q2 2017 in Review

Williams Jones & Associates sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2017, closing a stake of 5,400 shares — an estimated $232K sold.

Williams Jones & Associates first reported a position in KBE in Q4 2016 and held it in 2 quarters. The position peaked at $238K in Q4 2016. 215 funds tracked by Wall St. Rank hold KBE as of Q2 2017.

  • Williams Jones & Associates reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 5,400 State Street SPDR S&P Bank ETF shares in Q2 2017, an estimated $232K.
  • Williams Jones & Associates first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 2 quarters.
  • Williams Jones & Associates's State Street SPDR S&P Bank ETF position peaked at $238K in Q4 2016.
  • 215 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2017.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.