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

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-154,551	Closed	-$6.29M	–	1403
2014 Q4	$6.29M	Sell	154,551 -17,656	-10%	-$693K	0.06%	370
2014 Q3	$6.52M	Sell	172,207 -156,107	-48%	-$6.09M	0.07%	351
2014 Q2	$13.2M	Buy	328,314 +53,163	+19%	+$2.09M	0.15%	190
2014 Q1	$11.4M	Buy	+275,151	New	+$11M	0.13%	211

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Cornerstone Capital Management Holdings's KRE Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2015, closing a stake of 154,551 shares — an estimated $6.29M sold.

Cornerstone Capital Management Holdings first reported a position in KRE in Q1 2014 and held it in 4 quarters. The position peaked at $13.2M in Q2 2014. 196 funds tracked by Wall St. Rank hold KRE as of Q1 2015.

Cornerstone Capital Management Holdings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 154,551 State Street SPDR S&P Regional Banking ETF shares in Q1 2015, an estimated $6.29M.
Cornerstone Capital Management Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and held it in 4 quarters.
Cornerstone Capital Management Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $13.2M in Q2 2014.
196 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.