GI
KRE icon

Gavea Investimentos’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Gavea Investimentos’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
2015
Q2 		– Sell
-158,403
Closed -$6.47M – 11
2015
Q1 		$6.47M Sell
158,403
-45,837
-22% -$1.81M 4.23% 2
2014
Q4 		$8.31M Sell
204,240
-62,760
-24% -$2.46M 3.9% 4
2014
Q3 		$10.1M Buy
267,000
+9,068
+4% +$354K 3.1% 4
2014
Q2 		$10.4M Buy
+257,932
New +$10.1M 3.41% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return