Caisse de Depot et Placement du Quebec (CDPQ)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2016 Q1	–	Sell	-255,006	Closed	-$10.7M	–	804
2015 Q4	$10.7M	Buy	255,006 +108,006	+73%	+$4.67M	0.03%	251
2015 Q3	$6.05M	Hold	147,000	–	–	0.02%	388
2015 Q2	$6.49M	Buy	147,000 +27,000	+23%	+$1.15M	0.02%	373
2015 Q1	$4.9M	Buy	120,000 +45,000	+60%	+$1.78M	0.01%	455
2014 Q4	$3.05M	Buy	+75,000	New	+$2.94M	0.01%	562

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s KRE Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2016, closing a stake of 255,006 shares — an estimated $10.7M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KRE in Q4 2014 and held it in 5 quarters. The position peaked at $10.7M in Q4 2015. 209 funds tracked by Wall St. Rank hold KRE as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 255,006 State Street SPDR S&P Regional Banking ETF shares in Q1 2016, an estimated $10.7M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street SPDR S&P Regional Banking ETF position peaked at $10.7M in Q4 2015.
209 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.