Schroder Investment Management Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Schroder Investment Management Group’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 Q2	–	Sell	-182,084	Closed	-$11M	–	1302
2018 Q1	$11M	Buy	182,084 +69,097	+61%	+$4.29M	0.02%	590
2017 Q4	$6.65M	Hold	112,987	–	–	0.01%	729
2017 Q3	$6.38M	Buy	+112,987	New	+$6.07M	0.01%	718
2017 Q1	–	Sell	-104,319	Closed	-$5.8M	–	1257
2016 Q4	$5.8M	Hold	104,319	–	–	0.01%	696
2016 Q3	$4.41M	Buy	+104,319	New	+$4.27M	0.01%	741
2016 Q1	–	Sell	-541,156	Closed	-$22.7M	–	1190
2015 Q4	$22.7M	Sell	541,156 -1,378,566	-72%	-$59.6M	0.05%	432
2015 Q3	$79.1M	Buy	1,919,722 +426,821	+29%	+$18.1M	0.17%	156
2015 Q2	$65.9M	Buy	1,492,901 +755,341	+102%	+$32.1M	0.13%	204
2015 Q1	$29.7M	Buy	+737,560	New	+$29.1M	0.06%	383
2013 Q3	–	Sell	-22,690	Closed	-$769K	–	1572
2013 Q2	$769K	Buy	+22,690	New	+$725K	﹤0.01%	1042

Other funds holding KRE

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

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

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

Schroder Investment Management Group's KRE Position: Q2 2018 in Review

Schroder Investment Management Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 182,084 shares — an estimated $11M sold.

Schroder Investment Management Group first reported a position in KRE in Q2 2013 and held it in 10 quarters. The position peaked at $79.1M in Q3 2015. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

Schroder Investment Management Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
Schroder Investment Management Group sold 182,084 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $11M.
Schroder Investment Management Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 10 quarters.
Schroder Investment Management Group's State Street SPDR S&P Regional Banking ETF position peaked at $79.1M in Q3 2015.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on Schroder Investment Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.