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

Flinton Capital 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
2018 Q2	–	Sell	-8,228	Closed	-$497K	–	859
2018 Q1	$497K	Sell	8,228 -24,650	-75%	-$1.53M	0.02%	421
2017 Q4	$1.94M	Sell	32,878 -23,528	-42%	-$1.35M	0.07%	208
2017 Q3	$3.2M	Sell	56,406 -7,072	-11%	-$380K	0.11%	151
2017 Q2	$3.49M	Sell	63,478 -21,182	-25%	-$1.14M	0.13%	142
2017 Q1	$4.62M	Hold	84,660	–	–	0.18%	112
2016 Q4	$4.71M	Buy	+84,660	New	+$4.15M	0.21%	100

Other funds holding KRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

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

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

Flinton Capital Management's KRE Position: Q2 2018 in Review

Flinton Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 8,228 shares — an estimated $497K sold.

Flinton Capital Management first reported a position in KRE in Q4 2016 and held it in 6 quarters. The position peaked at $4.71M in Q4 2016. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

Flinton Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
Flinton Capital Management sold 8,228 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $497K.
Flinton Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $4.71M in Q4 2016.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.