Perella Weinberg Partners Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Perella Weinberg Partners Capital 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
2018 Q1	–	Sell	-142,633	Closed	-$8.39M	–	229
2017 Q4	$8.39M	Buy	+142,633	New	+$8.19M	0.8%	29
2017 Q3	–	Sell	-55,195	Closed	-$3.03M	–	163
2017 Q2	$3.03M	Buy	+55,195	New	+$2.97M	0.37%	79
2017 Q1	–	Sell	-33,390	Closed	-$1.85M	–	146
2016 Q4	$1.85M	Sell	33,390 -14,888	-31%	-$729K	0.47%	46
2016 Q3	$2.04M	Buy	+48,278	New	+$1.98M	0.59%	43
2014 Q4	–	Sell	-35,000	Closed	-$1.32M	–	110
2014 Q3	$1.32M	Buy	+35,000	New	+$1.36M	0.15%	117

Other funds holding KRE

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

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

TPMI

Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Perella Weinberg Partners Capital Management's KRE Position: Q1 2018 in Review

Perella Weinberg Partners Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 142,633 shares — an estimated $8.39M sold.

Perella Weinberg Partners Capital Management first reported a position in KRE in Q3 2014 and held it in 5 quarters. The position peaked at $8.39M in Q4 2017. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

Perella Weinberg Partners Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 142,633 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $8.39M.
Perella Weinberg Partners Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $8.39M in Q4 2017.
416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.