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

Madison Investment Holdings’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
2018 Q1	–	Sell	-88,506	Closed	-$5.21M	–	255
2017 Q4	$5.21M	Sell	88,506 -20,173	-19%	-$1.16M	0.09%	169
2017 Q3	$6.17M	Sell	108,679 -18,835	-15%	-$1.01M	0.11%	165
2017 Q2	$7.01M	Sell	127,514 -158,206	-55%	-$8.51M	0.13%	157
2017 Q1	$15.6M	Sell	285,720 -142,851	-33%	-$8M	0.29%	110
2016 Q4	$23.8M	Buy	428,571 +187,664	+78%	+$9.19M	0.46%	80
2016 Q3	$10.2M	Buy	240,907 +123,645	+105%	+$5.06M	0.2%	134
2016 Q2	$4.5M	Buy	+117,262	New	+$4.63M	0.09%	165

Other funds holding KRE

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

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

TPMI

Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Madison Investment Holdings's KRE Position: Q1 2018 in Review

Madison Investment Holdings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 88,506 shares — an estimated $5.21M sold.

Madison Investment Holdings first reported a position in KRE in Q2 2016 and held it in 7 quarters. The position peaked at $23.8M in Q4 2016. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

Madison Investment Holdings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
Madison Investment Holdings sold 88,506 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $5.21M.
Madison Investment Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and held it in 7 quarters.
Madison Investment Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $23.8M in Q4 2016.
416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on Madison Investment Holdings's 13F filing for Q1 2018, filed 11 May 2018.