Noesis Capital Mangement’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Noesis Capital Mangement’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 Q1	–	Sell	-18,515	Closed	-$754K	–	112
2014 Q4	$754K	Sell	18,515 -1,901	-9%	-$74.6K	0.32%	65
2014 Q3	$773K	Sell	20,416 -7,233	-26%	-$282K	0.34%	64
2014 Q2	$1.11M	Buy	27,649 +612	+2%	+$24.1K	0.5%	48
2014 Q1	$1.12M	Sell	27,037 -938	-3%	-$37.4K	0.55%	45
2013 Q4	$1.14M	Sell	27,975 -1,780	-6%	-$68.2K	0.56%	48
2013 Q3	$1.06M	Sell	29,755 -1,560	-5%	-$56.3K	0.56%	54
2013 Q2	$1.06M	Buy	+31,315	New	+$1M	0.57%	51

Other funds holding KRE

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Noesis Capital Mangement's KRE Position: Q1 2015 in Review

Noesis Capital Mangement sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2015, closing a stake of 18,515 shares — an estimated $754K sold.

Noesis Capital Mangement first reported a position in KRE in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q4 2013. 196 funds tracked by Wall St. Rank hold KRE as of Q1 2015.

Noesis Capital Mangement reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2015 after selling out during the quarter.
Noesis Capital Mangement sold 18,515 State Street SPDR S&P Regional Banking ETF shares in Q1 2015, an estimated $754K.
Noesis Capital Mangement first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 7 quarters.
Noesis Capital Mangement's State Street SPDR S&P Regional Banking ETF position peaked at $1.14M in Q4 2013.
196 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2015.

Based on Noesis Capital Mangement's 13F filing for Q1 2015, filed 6 May 2015.