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

Endeavour Capital Advisors’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	-928,942	Closed	-$37.8M	–	128
2014 Q4	$37.8M	Buy	+928,942	New	+$36.5M	2.95%	5

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

Endeavour Capital Advisors's KRE Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2015, closing a stake of 928,942 shares — an estimated $37.8M sold.

Endeavour Capital Advisors first reported a position in KRE in Q4 2014 and held it in 1 quarter. The position peaked at $37.8M in Q4 2014. 196 funds tracked by Wall St. Rank hold KRE as of Q1 2015.

Endeavour Capital Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2015 after selling out during the quarter.
Endeavour Capital Advisors sold 928,942 State Street SPDR S&P Regional Banking ETF shares in Q1 2015, an estimated $37.8M.
Endeavour Capital Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and held it in 1 quarter.
Endeavour Capital Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $37.8M in Q4 2014.
196 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.