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WrapManager Inc’s State Street SPDR S&P Bank ETF KBE Stock Holding History

WrapManager Inc’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
2014
Q1 		$511K Sell
15,025
-4,144
-22% -$137K 0.5% 38
2013
Q4 		$636K Buy
19,169
+2,639
+16% +$83.8K 0.48% 38
2013
Q3 		$496K Buy
16,530
+1,503
+10% +$46K 0.43% 39
2013
Q2 		$433K Buy
+15,027
New +$411K 0.44% 40

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WrapManager Inc's KBE Position: Q1 2014 in Review

WrapManager Inc reduced its State Street SPDR S&P Bank ETF (KBE) stake by 22% in Q1 2014, selling an estimated $137K and leaving 15,025 shares worth $511K. The position accounts for 0.5% of the portfolio, ranked #38.

WrapManager Inc first reported a position in KBE in Q2 2013 and has held it in 4 quarters since. The position peaked at $636K in Q4 2013. 118 funds tracked by Wall St. Rank hold KBE as of Q1 2014.

  • WrapManager Inc held 15,025 shares of State Street SPDR S&P Bank ETF worth $511K as of Q1 2014.
  • WrapManager Inc sold 4,144 State Street SPDR S&P Bank ETF shares in Q1 2014, an estimated $137K.
  • State Street SPDR S&P Bank ETF made up 0.5% of WrapManager Inc's portfolio in Q1 2014, its #38 holding.
  • WrapManager Inc first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 4 quarters since.
  • WrapManager Inc's State Street SPDR S&P Bank ETF position peaked at $636K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.