Zurich Cantonal Bank’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Zurich Cantonal Bank’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 Q4	–	Sell	-3,810	Closed	-$177K	–	2597
2018 Q3	$177K	Buy	3,810 +100	+3%	+$4.87K	﹤0.01%	1374
2018 Q2	$175K	Sell	3,710 -3,890	-51%	-$190K	﹤0.01%	1319
2018 Q1	$364K	Buy	+7,600	New	+$378K	﹤0.01%	942

Other funds holding KBE

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Zurich Cantonal Bank's KBE Position: Q4 2018 in Review

Zurich Cantonal Bank sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2018, closing a stake of 3,810 shares — an estimated $177K sold.

Zurich Cantonal Bank first reported a position in KBE in Q1 2018 and held it in 3 quarters. The position peaked at $364K in Q1 2018. 224 funds tracked by Wall St. Rank hold KBE as of Q4 2018.

Zurich Cantonal Bank reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2018 after selling out during the quarter.
Zurich Cantonal Bank sold 3,810 State Street SPDR S&P Bank ETF shares in Q4 2018, an estimated $177K.
Zurich Cantonal Bank first reported a position in State Street SPDR S&P Bank ETF in Q1 2018 and held it in 3 quarters.
Zurich Cantonal Bank's State Street SPDR S&P Bank ETF position peaked at $364K in Q1 2018.
224 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2018.

Based on Zurich Cantonal Bank's 13F filing for Q4 2018, filed 25 Jan 2019.