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

Ramsey Asset 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
2015 Q2	–	Sell	-51,000	Closed	-$2.08M	–	38
2015 Q1	$2.08M	Hold	51,000	–	–	2.76%	12
2014 Q4	$2.08M	Buy	+51,000	New	+$2M	2.56%	14

Other funds holding KRE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Ramsey Asset Management's KRE Position: Q2 2015 in Review

Ramsey Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2015, closing a stake of 51,000 shares — an estimated $2.08M sold.

Ramsey Asset Management first reported a position in KRE in Q4 2014 and held it in 2 quarters. The position peaked at $2.08M in Q1 2015. 238 funds tracked by Wall St. Rank hold KRE as of Q2 2015.

Ramsey Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2015 after selling out during the quarter.
Ramsey Asset Management sold 51,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2015, an estimated $2.08M.
Ramsey Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and held it in 2 quarters.
Ramsey Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.08M in Q1 2015.
238 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2015.

Based on Ramsey Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.