Private Capital Management (Minnesota)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$698K	Hold	12,300	–	–	0.78%	37
2017 Q2	$676K	Buy	12,300 +2,500	+26%	+$134K	0.75%	41
2017 Q1	$535K	Buy	+9,800	New	+$549K	0.58%	69

Other funds holding KRE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

DCM

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Private Capital Management (Minnesota)'s KRE Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q3 2017 at 12,300 shares worth $698K. The position accounts for 0.78% of the portfolio, ranked #37.

Private Capital Management (Minnesota) first reported a position in KRE in Q1 2017 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold KRE as of Q3 2017.

Private Capital Management (Minnesota) held 12,300 shares of State Street SPDR S&P Regional Banking ETF worth $698K as of Q3 2017.
Private Capital Management (Minnesota) left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q3 2017.
State Street SPDR S&P Regional Banking ETF made up 0.78% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #37 holding.
Private Capital Management (Minnesota) first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and has held it in 3 quarters since.
337 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.