Legal & General Group
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Legal & General Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Legal & General Group’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
Q4 		– Sell
-25,000
Closed -$1.03M – 2802
2015
Q3 		$1.03M Buy
+25,000
New +$1.06M ﹤0.01% 1109

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Legal & General Group's KRE Position: Q4 2015 in Review

Legal & General Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2015, closing a stake of 25,000 shares — an estimated $1.03M sold.

Legal & General Group first reported a position in KRE in Q3 2015 and held it in 1 quarter. The position peaked at $1.03M in Q3 2015. 253 funds tracked by Wall St. Rank hold KRE as of Q4 2015.

  • Legal & General Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2015 after selling out during the quarter.
  • Legal & General Group sold 25,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2015, an estimated $1.03M.
  • Legal & General Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2015 and held it in 1 quarter.
  • Legal & General Group's State Street SPDR S&P Regional Banking ETF position peaked at $1.03M in Q3 2015.
  • 253 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2015.

Based on Legal & General Group's 13F filing for Q4 2015, filed 16 Feb 2016.