Compagnie Lombard Odier SCmA’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q2	–	Sell	-5,000	Closed	-$273K	–	731
2017 Q1	$273K	Buy	+5,000	New	+$280K	0.01%	337
2016 Q4	–	Sell	-300	Closed	-$13K	–	843
2016 Q3	$13K	Hold	300	–	–	﹤0.01%	822
2016 Q2	$12K	Hold	300	–	–	﹤0.01%	818
2016 Q1	$11K	Hold	300	–	–	﹤0.01%	877
2015 Q4	$13K	Buy	+300	New	+$13K	﹤0.01%	834
2015 Q2	–	Sell	-700	Closed	-$29K	–	889
2015 Q1	$29K	Hold	700	–	–	﹤0.01%	832
2014 Q4	$28K	Hold	700	–	–	﹤0.01%	670
2014 Q3	$27K	Hold	700	–	–	﹤0.01%	772
2014 Q2	$28K	Buy	+700	New	+$27.5K	﹤0.01%	790
2014 Q1	–	Sell	-3,104	Closed	-$126K	–	885
2013 Q4	$126K	Buy	+3,104	New	+$119K	0.01%	621

Other funds holding KRE

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

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

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

Compagnie Lombard Odier SCmA's KRE Position: Q2 2017 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2017, closing a stake of 5,000 shares — an estimated $273K sold.

Compagnie Lombard Odier SCmA first reported a position in KRE in Q4 2013 and held it in 10 quarters. The position peaked at $273K in Q1 2017. 342 funds tracked by Wall St. Rank hold KRE as of Q2 2017.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2017, an estimated $273K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR S&P Regional Banking ETF position peaked at $273K in Q1 2017.
342 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.