MSI Financial Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

MSI Financial Services’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
2016 Q4	$12.6M	Buy	226,728 +70,386	+45%	+$3.45M	0.41%	59
2016 Q3	$6.61M	Buy	156,342 +5,046	+3%	+$207K	0.23%	104
2016 Q2	$5.81M	Buy	151,296 +44,416	+42%	+$1.76M	0.21%	116
2016 Q1	$4.02M	Buy	106,880 +11,466	+12%	+$422K	0.17%	143
2015 Q4	$4M	Buy	95,414 +41,290	+76%	+$1.79M	0.18%	127
2015 Q3	$2.23M	Buy	54,124 +1,232	+2%	+$52.3K	0.17%	128
2015 Q2	$2.34M	Buy	52,892 +10,864	+26%	+$462K	0.17%	138
2015 Q1	$1.72M	Buy	42,028 +15,940	+61%	+$629K	0.12%	195
2014 Q4	$1.06M	Buy	26,088 +3,304	+15%	+$130K	0.12%	199
2014 Q3	$863K	Buy	22,784 +2,336	+11%	+$91.1K	0.1%	234
2014 Q2	$824K	Sell	20,448 -1,679	-8%	-$66.1K	0.11%	231
2014 Q1	$916K	Buy	22,127 +3,260	+17%	+$130K	0.13%	189
2013 Q4	$766K	Buy	18,867 +4,983	+36%	+$191K	0.12%	212
2013 Q3	$495K	Buy	13,884 +6,142	+79%	+$222K	0.09%	265
2013 Q2	$262K	Buy	+7,742	New	+$247K	0.05%	345

Other funds holding KRE

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

MSI Financial Services's KRE Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 45% in Q4 2016, buying an estimated $3.45M and bringing the position to 226,728 shares worth $12.6M. The position accounts for 0.41% of the portfolio, ranked #59.

MSI Financial Services first reported a position in KRE in Q2 2013 and has held it in 15 quarters since. 318 funds tracked by Wall St. Rank hold KRE as of Q4 2016.

MSI Financial Services held 226,728 shares of State Street SPDR S&P Regional Banking ETF worth $12.6M as of Q4 2016.
MSI Financial Services bought 70,386 State Street SPDR S&P Regional Banking ETF shares in Q4 2016, an estimated $3.45M.
State Street SPDR S&P Regional Banking ETF made up 0.41% of MSI Financial Services's portfolio in Q4 2016, its #59 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 15 quarters since.
318 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.