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

Putnam 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
2017 Q4	–	Sell	-194,266	Closed	-$11M	–	1132
2017 Q3	$11M	Sell	194,266 -191,558	-50%	-$10.3M	0.03%	371
2017 Q2	$21.2M	Buy	385,824 +159,731	+71%	+$8.59M	0.05%	252
2017 Q1	$12.3M	Buy	+226,093	New	+$12.7M	0.03%	357
2016 Q1	–	Sell	-203,300	Closed	-$8.52M	–	1437
2015 Q4	$8.52M	Buy	+203,300	New	+$8.79M	0.02%	502
2015 Q2	–	Sell	-634,104	Closed	-$25.9M	–	1518
2015 Q1	$25.9M	Sell	634,104 -220,696	-26%	-$8.71M	0.05%	292
2014 Q4	$34.8M	Buy	+854,800	New	+$33.5M	0.07%	259

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Nokota Management New York $165M AUM

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Putnam Investments's KRE Position: Q4 2017 in Review

Putnam Investments sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2017, closing a stake of 194,266 shares — an estimated $11M sold.

Putnam Investments first reported a position in KRE in Q4 2014 and held it in 6 quarters. The position peaked at $34.8M in Q4 2014. 409 funds tracked by Wall St. Rank hold KRE as of Q4 2017.

Putnam Investments reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2017 after selling out during the quarter.
Putnam Investments sold 194,266 State Street SPDR S&P Regional Banking ETF shares in Q4 2017, an estimated $11M.
Putnam Investments first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and held it in 6 quarters.
Putnam Investments's State Street SPDR S&P Regional Banking ETF position peaked at $34.8M in Q4 2014.
409 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.