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

Price 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	-56,537	Closed	-$3.33M	–	73
2017 Q4	$3.33M	Sell	56,537 -41,555	-42%	-$2.39M	1.15%	25
2017 Q3	$5.57M	Buy	+98,092	New	+$5.27M	13.33%	3
2015 Q2	–	Sell	-103,000	Closed	-$4.21M	–	128
2015 Q1	$4.21M	Buy	+103,000	New	+$4.07M	2.6%	4

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

Price Capital Management's KRE Position: Q1 2018 in Review

Price Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2018, closing a stake of 56,537 shares — an estimated $3.33M sold.

Price Capital Management first reported a position in KRE in Q1 2015 and held it in 3 quarters. The position peaked at $5.57M in Q3 2017. 416 funds tracked by Wall St. Rank hold KRE as of Q1 2018.

Price Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 56,537 State Street SPDR S&P Regional Banking ETF shares in Q1 2018, an estimated $3.33M.
Price Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2015 and held it in 3 quarters.
Price Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $5.57M in Q3 2017.
416 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.