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

PacWest Financial 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
2016 Q4	$15.2M	Sell	27,295 -1,875	-6%	-$91.8K	0.9%	51
2016 Q3	$1.23M	Sell	29,170 -75	-0.3%	-$3.07K	0.75%	62
2016 Q2	$1.12M	Buy	29,245 +365	+1%	+$14.4K	0.7%	62
2016 Q1	$1.09M	Sell	28,880 -590	-2%	-$21.7K	0.7%	61
2015 Q4	$1.24M	Buy	+29,470	New	+$1.27M	0.83%	57

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PacWest Financial Management's KRE Position: Q4 2016 in Review

PacWest Financial Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 6.4% in Q4 2016, selling an estimated $91.8K and leaving 27,295 shares worth $15.2M. The position accounts for 0.9% of the portfolio, ranked #51.

PacWest Financial Management first reported a position in KRE in Q4 2015 and has held it in 5 quarters since. 318 funds tracked by Wall St. Rank hold KRE as of Q4 2016.

PacWest Financial Management held 27,295 shares of State Street SPDR S&P Regional Banking ETF worth $15.2M as of Q4 2016.
PacWest Financial Management sold 1,875 State Street SPDR S&P Regional Banking ETF shares in Q4 2016, an estimated $91.8K.
State Street SPDR S&P Regional Banking ETF made up 0.9% of PacWest Financial Management's portfolio in Q4 2016, its #51 holding.
PacWest Financial Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and has held it in 5 quarters since.
318 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.