Fiera Capital (Canada)
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Fiera Capital (Canada)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Fiera Capital (Canada)’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
2019
Q3 		– Sell
-38,421
Closed -$2.05M – 669
2019
Q2 		$2.05M Sell
38,421
-2,590
-6% -$138K 0.01% 371
2019
Q1 		$2.11M Sell
41,011
-21,529
-34% -$1.15M 0.01% 382
2018
Q4 		$2.93M Sell
62,540
-252,707
-80% -$13.5M 0.01% 338
2018
Q3 		$18.7M Sell
315,247
-9,690
-3% -$604K 0.07% 190
2018
Q2 		$19.8M Sell
324,937
-26,454
-8% -$1.66M 0.09% 178
2018
Q1 		$21.2M Sell
351,391
-583
-0.2% -$36.2K 0.1% 169
2017
Q4 		$20.7M Sell
351,974
-8,922
-2% -$513K 0.1% 173
2017
Q3 		$20.5M Sell
360,896
-19,359
-5% -$1.04M 0.1% 175
2017
Q2 		$20.9M Sell
380,255
-44,226
-10% -$2.38M 0.1% 170
2017
Q1 		$23.2M Buy
424,481
+320,971
+310% +$18M 0.12% 169
2016
Q4 		$5.75M Buy
+103,510
New +$5.07M 0.03% 299
2014
Q1 		– Sell
-27,635
Closed -$1.12M – 499
2013
Q4 		$1.12M Buy
+27,635
New +$1.06M 0.01% 412

Other funds holding KRE

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fiera Capital (Canada)'s KRE Position: Q3 2019 in Review

Fiera Capital (Canada) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2019, closing a stake of 38,421 shares — an estimated $2.05M sold.

Fiera Capital (Canada) first reported a position in KRE in Q4 2013 and held it in 12 quarters. The position peaked at $23.2M in Q1 2017. 328 funds tracked by Wall St. Rank hold KRE as of Q3 2019.

  • Fiera Capital (Canada) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 38,421 State Street SPDR S&P Regional Banking ETF shares in Q3 2019, an estimated $2.05M.
  • Fiera Capital (Canada) first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 12 quarters.
  • Fiera Capital (Canada)'s State Street SPDR S&P Regional Banking ETF position peaked at $23.2M in Q1 2017.
  • 328 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2019, filed 12 Nov 2019.