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

EnTrustPermal 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
2017 Q3	$7.42M	Hold	130,800	–	–	3.1%	6
2017 Q2	$7.19M	Buy	130,800 +27,600	+27%	+$1.48M	3.09%	6
2017 Q1	$5.64M	Buy	+103,200	New	+$5.78M	2.87%	6
2016 Q4	–	Sell	-183,200	Closed	-$7.74M	–	30
2016 Q3	$7.74M	Buy	+183,200	New	+$7.5M	4.46%	6
2015 Q4	–	Sell	-65,700	Closed	-$2.71M	–	36
2015 Q3	$2.71M	Buy	65,700 +10,200	+18%	+$433K	3.29%	7
2015 Q2	$2.45M	Buy	+55,500	New	+$2.36M	2.91%	13
2015 Q1	–	Sell	-96,139	Closed	-$3.91M	–	40
2014 Q4	$3.91M	Buy	96,139 +3,700	+4%	+$145K	4.41%	5
2014 Q3	$3.5M	Buy	92,439 +4,300	+5%	+$168K	4%	11
2014 Q2	$3.55M	Buy	88,139 +139	+0.2%	+$5.47K	3.61%	7
2014 Q1	$3.64M	Buy	+88,000	New	+$3.51M	3.17%	11

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

DCM

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

EnTrustPermal Management's KRE Position: Q3 2017 in Review

EnTrustPermal Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q3 2017 at 130,800 shares worth $7.42M. The position accounts for 3.1% of the portfolio, ranked #6.

EnTrustPermal Management first reported a position in KRE in Q1 2014 and has held it in 10 quarters since. The position peaked at $7.74M in Q3 2016. 337 funds tracked by Wall St. Rank hold KRE as of Q3 2017.

EnTrustPermal Management held 130,800 shares of State Street SPDR S&P Regional Banking ETF worth $7.42M as of Q3 2017.
EnTrustPermal Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q3 2017.
State Street SPDR S&P Regional Banking ETF made up 3.1% of EnTrustPermal Management's portfolio in Q3 2017, its #6 holding.
EnTrustPermal Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and has held it in 10 quarters since.
EnTrustPermal Management's State Street SPDR S&P Regional Banking ETF position peaked at $7.74M in Q3 2016.
337 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.