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

Sentinel 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
2014 Q2	–	Sell	-365,000	Closed	-$15.1M	–	252
2014 Q1	$15.1M	Hold	365,000	–	–	0.3%	140
2013 Q4	$14.8M	Sell	365,000 -120,000	-25%	-$4.6M	0.29%	143
2013 Q3	$17.3M	Sell	485,000 -80,000	-14%	-$2.89M	0.36%	122
2013 Q2	$19.1M	Buy	+565,000	New	+$18.1M	0.41%	107

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sentinel Asset Management's KRE Position: Q2 2014 in Review

Sentinel Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2014, closing a stake of 365,000 shares — an estimated $15.1M sold.

Sentinel Asset Management first reported a position in KRE in Q2 2013 and held it in 4 quarters. The position peaked at $19.1M in Q2 2013. 200 funds tracked by Wall St. Rank hold KRE as of Q2 2014.

Sentinel Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2014 after selling out during the quarter.
Sentinel Asset Management sold 365,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2014, an estimated $15.1M.
Sentinel Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 4 quarters.
Sentinel Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $19.1M in Q2 2013.
200 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2014.

Based on Sentinel Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.