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

Goelzer Investment 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
2015 Q1	–	Sell	-6,805	Closed	-$277K	–	197
2014 Q4	$277K	Sell	6,805 -7,221	-51%	-$283K	0.04%	181
2014 Q3	$531K	Sell	14,026 -202	-1%	-$7.88K	0.09%	156
2014 Q2	$574K	Sell	14,228 -1,625	-10%	-$63.9K	0.1%	152
2014 Q1	$656K	Buy	15,853 +290	+2%	+$11.6K	0.12%	147
2013 Q4	$632K	Buy	15,563 +419	+3%	+$16.1K	0.11%	148
2013 Q3	$540K	Sell	15,144 -15,122	-50%	-$546K	0.11%	148
2013 Q2	$1.02M	Buy	+30,266	New	+$967K	0.11%	148

Other funds holding KRE

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

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

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

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

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

Goelzer Investment Management's KRE Position: Q1 2015 in Review

Goelzer Investment Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2015, closing a stake of 6,805 shares — an estimated $277K sold.

Goelzer Investment Management first reported a position in KRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q2 2013. 196 funds tracked by Wall St. Rank hold KRE as of Q1 2015.

Goelzer Investment Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2015 after selling out during the quarter.
Goelzer Investment Management sold 6,805 State Street SPDR S&P Regional Banking ETF shares in Q1 2015, an estimated $277K.
Goelzer Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 7 quarters.
Goelzer Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.02M in Q2 2013.
196 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2015.

Based on Goelzer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.