Woodmont Investment Counsel’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Woodmont Investment Counsel’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
2016 Q4	–	Sell	-450	Closed	-$15K	–	418
2016 Q3	$15K	Buy	+450	New	+$14.6K	﹤0.01%	411
2016 Q2	–	Sell	-450	Closed	-$14K	–	332
2016 Q1	$14K	Hold	450	–	–	﹤0.01%	381
2015 Q4	$15K	Hold	450	–	–	﹤0.01%	382
2015 Q3	$15K	Hold	450	–	–	﹤0.01%	377
2015 Q2	$16K	Buy	+450	New	+$15.8K	﹤0.01%	375

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

PVH

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

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

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

Woodmont Investment Counsel's KBE Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2016, closing a stake of 450 shares — an estimated $15K sold.

Woodmont Investment Counsel first reported a position in KBE in Q2 2015 and held it in 5 quarters. The position peaked at $16K in Q2 2015. 186 funds tracked by Wall St. Rank hold KBE as of Q4 2016.

Woodmont Investment Counsel reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 450 State Street SPDR S&P Bank ETF shares in Q4 2016, an estimated $15K.
Woodmont Investment Counsel first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's State Street SPDR S&P Bank ETF position peaked at $16K in Q2 2015.
186 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.