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

Meadow Creek 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
2018 Q2	–	Sell	-3,872	Closed	-$234K	–	1319
2018 Q1	$234K	Sell	3,872 -11,600	-75%	-$720K	0.01%	943
2017 Q4	$911K	Sell	15,472 -11,072	-42%	-$636K	0.02%	475
2017 Q3	$1.51M	Sell	26,544 -3,328	-11%	-$179K	0.04%	330
2017 Q2	$1.64M	Sell	29,872 -9,968	-25%	-$536K	0.04%	326
2017 Q1	$2.18M	Hold	39,840	–	–	0.05%	275
2016 Q4	$2.21M	Buy	+39,840	New	+$1.95M	0.06%	255

Other funds holding KRE

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

VMPIC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

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

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

Meadow Creek Investment Management's KRE Position: Q2 2018 in Review

Meadow Creek Investment Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 3,872 shares — an estimated $234K sold.

Meadow Creek Investment Management first reported a position in KRE in Q4 2016 and held it in 6 quarters. The position peaked at $2.21M in Q4 2016. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

Meadow Creek Investment Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 3,872 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $234K.
Meadow Creek Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 6 quarters.
Meadow Creek Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.21M in Q4 2016.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.