Selz Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Selz Capital’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
2014 Q3	–	Sell	-61,000	Closed	-$2.46M	–	53
2014 Q2	$2.46M	Sell	61,000 -64,000	-51%	-$2.52M	0.65%	37
2014 Q1	$5.17M	Hold	125,000	–	–	1.3%	31
2013 Q4	$5.08M	Buy	+125,000	New	+$4.79M	1.27%	30

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

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Selz Capital's KRE Position: Q3 2014 in Review

Selz Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2014, closing a stake of 61,000 shares — an estimated $2.46M sold.

Selz Capital first reported a position in KRE in Q4 2013 and held it in 3 quarters. The position peaked at $5.17M in Q1 2014. 198 funds tracked by Wall St. Rank hold KRE as of Q3 2014.

Selz Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2014 after selling out during the quarter.
Selz Capital sold 61,000 State Street SPDR S&P Regional Banking ETF shares in Q3 2014, an estimated $2.46M.
Selz Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 3 quarters.
Selz Capital's State Street SPDR S&P Regional Banking ETF position peaked at $5.17M in Q1 2014.
198 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2014.

Based on Selz Capital's 13F filing for Q3 2014, filed 14 Oct 2014.