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Placemark Investments’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Placemark Investments’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
Q1 		– Sell
-23,292
Closed -$945K – 1628
2013
Q4 		$945K Buy
23,292
+1,151
+5% +$44.1K 0.02% 880
2013
Q3 		$789K Buy
22,141
+5,997
+37% +$217K 0.02% 909
2013
Q2 		$547K Buy
+16,144
New +$516K 0.01% 1001

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return

Placemark Investments's KRE Position: Q1 2014 in Review

Placemark Investments sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2014, closing a stake of 23,292 shares — an estimated $945K sold.

Placemark Investments first reported a position in KRE in Q2 2013 and held it in 3 quarters. The position peaked at $945K in Q4 2013. 208 funds tracked by Wall St. Rank hold KRE as of Q1 2014.

  • Placemark Investments reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 23,292 State Street SPDR S&P Regional Banking ETF shares in Q1 2014, an estimated $945K.
  • Placemark Investments first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's State Street SPDR S&P Regional Banking ETF position peaked at $945K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.