Baird’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Baird’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-71,640	Closed	-$2.92M	–	1332
2014 Q4	$2.92M	Buy	71,640 +4,331	+6%	+$170K	0.03%	451
2014 Q3	$2.55M	Buy	67,309 +3,426	+5%	+$134K	0.04%	405
2014 Q2	$2.58M	Buy	63,883 +24,515	+62%	+$965K	0.04%	415
2014 Q1	$1.63M	Buy	+39,368	New	+$1.57M	0.02%	510
2013 Q4	–	Sell	-8,628	Closed	-$308K	–	1121
2013 Q3	$308K	Sell	8,628 -54,309	-86%	-$1.96M	0.01%	925
2013 Q2	$2.13M	Buy	+62,937	New	+$2.01M	0.04%	401

Other funds holding KRE

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

Baird's KRE Position: Q1 2015 in Review

Baird sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2015, closing a stake of 71,640 shares — an estimated $2.92M sold.

Baird first reported a position in KRE in Q2 2013 and held it in 6 quarters. The position peaked at $2.92M in Q4 2014. 196 funds tracked by Wall St. Rank hold KRE as of Q1 2015.

Baird reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2015 after selling out during the quarter.
Baird sold 71,640 State Street SPDR S&P Regional Banking ETF shares in Q1 2015, an estimated $2.92M.
Baird first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 6 quarters.
Baird's State Street SPDR S&P Regional Banking ETF position peaked at $2.92M in Q4 2014.
196 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.