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

Fieldpoint Private 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
2016 Q1	–	Sell	-36,570	Closed	-$1.53M	–	58
2015 Q4	$1.53M	Sell	36,570 -480	-1%	-$20.8K	1.08%	41
2015 Q3	$1.53M	Sell	37,050 -1,500	-4%	-$63.7K	1.05%	40
2015 Q2	$1.7M	Buy	+38,550	New	+$1.64M	1.06%	40

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Fieldpoint Private Advisors's KRE Position: Q1 2016 in Review

Fieldpoint Private Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2016, closing a stake of 36,570 shares — an estimated $1.53M sold.

Fieldpoint Private Advisors first reported a position in KRE in Q2 2015 and held it in 3 quarters. The position peaked at $1.7M in Q2 2015. 209 funds tracked by Wall St. Rank hold KRE as of Q1 2016.

Fieldpoint Private Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2016 after selling out during the quarter.
Fieldpoint Private Advisors sold 36,570 State Street SPDR S&P Regional Banking ETF shares in Q1 2016, an estimated $1.53M.
Fieldpoint Private Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 3 quarters.
Fieldpoint Private Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $1.7M in Q2 2015.
209 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2016.

Based on Fieldpoint Private Advisors's 13F filing for Q1 2016, filed 11 May 2016.