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

BlackRock Group’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
2014
Q3 		– Sell
-285,250
Closed -$11.5M – 2859
2014
Q2 		$11.5M Hold
285,250
– – 0.01% 913
2014
Q1 		$11.8M Hold
285,250
– – 0.01% 886
2013
Q4 		$11.6M Sell
285,250
-508,200
-64% -$19.5M 0.01% 887
2013
Q3 		$28.3M Buy
793,450
+175,450
+28% +$6.34M 0.02% 681
2013
Q2 		$20.9M Buy
+618,000
New +$19.8M 0.02% 706

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

BlackRock Group's KRE Position: Q3 2014 in Review

BlackRock Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2014, closing a stake of 285,250 shares — an estimated $11.5M sold.

BlackRock Group first reported a position in KRE in Q2 2013 and held it in 5 quarters. The position peaked at $28.3M in Q3 2013. 198 funds tracked by Wall St. Rank hold KRE as of Q3 2014.

  • BlackRock Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2014 after selling out during the quarter.
  • BlackRock Group sold 285,250 State Street SPDR S&P Regional Banking ETF shares in Q3 2014, an estimated $11.5M.
  • BlackRock Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 5 quarters.
  • BlackRock Group's State Street SPDR S&P Regional Banking ETF position peaked at $28.3M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2014.

Based on BlackRock Group's 13F filing for Q3 2014, filed 29 Oct 2014.