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	–	10
2015 Q1	$6.47M	Sell	158,403 -45,837	-22%	-$1.81M	4.22%	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	3.07%	4
2014 Q2	$10.4M	Buy	+257,932	New	+$10.1M	2.35%	3

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gavea Investimentos's KRE Position: Q2 2015 in Review

Gavea Investimentos sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2015, closing a stake of 158,403 shares — an estimated $6.47M sold.

Gavea Investimentos first reported a position in KRE in Q2 2014 and held it in 4 quarters. The position peaked at $10.4M in Q2 2014. 238 funds tracked by Wall St. Rank hold KRE as of Q2 2015.

Gavea Investimentos reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2015 after selling out during the quarter.
Gavea Investimentos sold 158,403 State Street SPDR S&P Regional Banking ETF shares in Q2 2015, an estimated $6.47M.
Gavea Investimentos first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and held it in 4 quarters.
Gavea Investimentos's State Street SPDR S&P Regional Banking ETF position peaked at $10.4M in Q2 2014.
238 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2015.

Based on Gavea Investimentos's 13F filing for Q2 2015, filed 12 Aug 2015.