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Nationwide Fund Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Nationwide Fund Advisors’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
-3,120
Closed -$128K – 3268
2015
Q3 		$128K Sell
3,120
-6,920
-69% -$294K ﹤0.01% 2805
2015
Q2 		$443K Buy
+10,040
New +$427K ﹤0.01% 2314

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

Nationwide Fund Advisors's KRE Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2015, closing a stake of 3,120 shares — an estimated $128K sold.

Nationwide Fund Advisors first reported a position in KRE in Q2 2015 and held it in 2 quarters. The position peaked at $443K in Q2 2015. 253 funds tracked by Wall St. Rank hold KRE as of Q4 2015.

  • Nationwide Fund Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 3,120 State Street SPDR S&P Regional Banking ETF shares in Q4 2015, an estimated $128K.
  • Nationwide Fund Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 2 quarters.
  • Nationwide Fund Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $443K in Q2 2015.
  • 253 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.