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

Capital Counsel’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 Q3	–	Sell	-4,608	Closed	-$203K	–	129
2015 Q2	$203K	Buy	+4,608	New	+$196K	0.01%	133
2014 Q1	–	Sell	-6,945	Closed	-$282K	–	143
2013 Q4	$282K	Hold	6,945	–	–	0.02%	124
2013 Q3	$248K	Buy	+6,945	New	+$251K	0.01%	115

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

Citigroup New York $235B AUM 32.99% 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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Capital Counsel's KRE Position: Q3 2015 in Review

Capital Counsel sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2015, closing a stake of 4,608 shares — an estimated $203K sold.

Capital Counsel first reported a position in KRE in Q3 2013 and held it in 3 quarters. The position peaked at $282K in Q4 2013. 219 funds tracked by Wall St. Rank hold KRE as of Q3 2015.

Capital Counsel reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2015 after selling out during the quarter.
Capital Counsel sold 4,608 State Street SPDR S&P Regional Banking ETF shares in Q3 2015, an estimated $203K.
Capital Counsel first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 3 quarters.
Capital Counsel's State Street SPDR S&P Regional Banking ETF position peaked at $282K in Q4 2013.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.