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

Coe Capital Management’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 Q4	–	Sell	-20,000	Closed	-$874K	–	121
2016 Q3	$874K	Buy	+20,000	New	+$819K	0.28%	125
2015 Q3	–	Sell	-10,000	Closed	-$442K	–	227
2015 Q2	$442K	Buy	+10,000	New	+$425K	0.16%	168
2014 Q2	–	Sell	-8,510	Closed	-$352K	–	229
2014 Q1	$352K	Sell	8,510 -3,865	-31%	-$154K	0.1%	199
2013 Q4	$503K	Buy	+12,375	New	+$474K	0.18%	145
2013 Q3	–	Sell	-12,265	Closed	-$416K	–	141
2013 Q2	$416K	Buy	+12,265	New	+$392K	0.16%	150

Other funds holding KRE

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

Coe Capital Management's KRE Position: Q4 2016 in Review

Coe Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2016, closing a stake of 20,000 shares — an estimated $874K sold.

Coe Capital Management first reported a position in KRE in Q2 2013 and held it in 5 quarters. The position peaked at $874K in Q3 2016. 318 funds tracked by Wall St. Rank hold KRE as of Q4 2016.

Coe Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 20,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2016, an estimated $874K.
Coe Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 5 quarters.
Coe Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $874K in Q3 2016.
318 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.