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

Gems Management Ltd’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
2013
Q3 		– Sell
-55,635
Closed -$1.89M – 42
2013
Q2 		$1.89M Buy
+55,635
New +$1.78M 4.63% 4

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Gems Management Ltd's KRE Position: Q3 2013 in Review

Gems Management Ltd sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2013, closing a stake of 55,635 shares — an estimated $1.89M sold.

Gems Management Ltd first reported a position in KRE in Q2 2013 and held it in 1 quarter. The position peaked at $1.89M in Q2 2013. 161 funds tracked by Wall St. Rank hold KRE as of Q3 2013.

  • Gems Management Ltd reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2013 after selling out during the quarter.
  • Gems Management Ltd sold 55,635 State Street SPDR S&P Regional Banking ETF shares in Q3 2013, an estimated $1.89M.
  • Gems Management Ltd first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 1 quarter.
  • Gems Management Ltd's State Street SPDR S&P Regional Banking ETF position peaked at $1.89M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.