Reinhart Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Reinhart Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,130	Closed	-$217K	–	120
2015 Q3	$217K	Buy	+1,130	New	+$229K	0.02%	114
2015 Q2	–	Sell	-7,520	Closed	-$1.55M	–	172
2015 Q1	$1.55M	Buy	7,520 +139	+2%	+$28.7K	0.11%	117
2014 Q4	$1.52M	Buy	7,381 +858	+13%	+$172K	0.11%	116
2014 Q3	$1.28M	Sell	6,523 -49	-0.7%	-$9.69K	0.09%	128
2014 Q2	$1.29M	Sell	6,572 -952	-13%	-$181K	0.09%	137
2014 Q1	$1.41M	Sell	7,524 -102	-1%	-$18.7K	0.11%	127
2013 Q4	$1.41M	Buy	7,626 +295	+4%	+$52.2K	0.11%	123
2013 Q3	$1.23M	Sell	7,331 -764	-9%	-$128K	0.1%	135
2013 Q2	$1.3M	Buy	+8,095	New	+$1.3M	0.12%	132

Other funds holding SPY

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Reinhart Partners's SPY Position: Q4 2015 in Review

Reinhart Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 1,130 shares — an estimated $217K sold.

Reinhart Partners first reported a position in SPY in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q1 2015. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Reinhart Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
Reinhart Partners sold 1,130 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $217K.
Reinhart Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 9 quarters.
Reinhart Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.55M in Q1 2015.
1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.