FNYS
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First New York Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

First New York Securities’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
Q4 		$125K Sell
2,250
-1,290
-36% -$63.2K 0.23% 30
2016
Q3 		$150K Buy
+3,540
New +$145K 0.12% 82
2015
Q3 		– Sell
-1,000
Closed -$44.2K – 428
2015
Q2 		$44.2K Buy
+1,000
New +$42.5K 0.02% 207
2014
Q1 		– Sell
-2,000
Closed -$81K – 451
2013
Q4 		$81K Buy
+2,000
New +$76.6K 0.08% 167
2013
Q3 		– Sell
-25,500
Closed -$864K – 447
2013
Q2 		$864K Buy
+25,500
New +$815K 0.51% 58

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return