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Stifel Nicolaus & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.17M Sell
32,954
-52,095
-61% -$1.88M 0.02% 609
2013
Q2 		$2.88M Buy
+85,049
New +$2.72M 0.05% 333

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Stifel Nicolaus & Co's KRE Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 61% in Q3 2013, selling an estimated $1.88M and leaving 32,954 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #609.

Stifel Nicolaus & Co first reported a position in KRE in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.88M in Q2 2013. 161 funds tracked by Wall St. Rank hold KRE as of Q3 2013.

  • Stifel Nicolaus & Co held 32,954 shares of State Street SPDR S&P Regional Banking ETF worth $1.17M as of Q3 2013.
  • Stifel Nicolaus & Co sold 52,095 State Street SPDR S&P Regional Banking ETF shares in Q3 2013, an estimated $1.88M.
  • State Street SPDR S&P Regional Banking ETF made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #609 holding.
  • Stifel Nicolaus & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's State Street SPDR S&P Regional Banking ETF position peaked at $2.88M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.