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

ParenteBeard Wealth 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
2014 Q4	$35K	Sell	1,424 -34,822	-96%	-$1.37M	0.41%	28
2014 Q3	$1.37M	Sell	36,246 -372	-1%	-$14.5K	0.57%	33
2014 Q2	$1.48M	Sell	36,618 -2,378	-6%	-$93.6K	0.65%	27
2014 Q1	$1.61M	Buy	38,996 +5,740	+17%	+$229K	0.8%	26
2013 Q4	$1.35M	Sell	33,256 -1,448	-4%	-$55.5K	0.53%	53
2013 Q3	$1.24M	Sell	34,704 -1,060	-3%	-$38.3K	0.6%	32
2013 Q2	$1.21M	Buy	+35,764	New	+$1.14M	0.55%	34

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

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

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

DCM

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ParenteBeard Wealth Management's KRE Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 96% in Q4 2014, selling an estimated $1.37M and leaving 1,424 shares worth $35K. The position accounts for 0.41% of the portfolio, ranked #28.

ParenteBeard Wealth Management first reported a position in KRE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.61M in Q1 2014. 212 funds tracked by Wall St. Rank hold KRE as of Q4 2014.

ParenteBeard Wealth Management held 1,424 shares of State Street SPDR S&P Regional Banking ETF worth $35K as of Q4 2014.
ParenteBeard Wealth Management sold 34,822 State Street SPDR S&P Regional Banking ETF shares in Q4 2014, an estimated $1.37M.
State Street SPDR S&P Regional Banking ETF made up 0.41% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #28 holding.
ParenteBeard Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.61M in Q1 2014.
212 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.