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

Tiverton 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
2018 Q2	–	Sell	-16,147	Closed	-$975K	–	455
2018 Q1	$975K	Sell	16,147 -48,543	-75%	-$3.01M	0.07%	152
2017 Q4	$3.81M	Sell	64,690 -46,078	-42%	-$2.65M	0.24%	97
2017 Q3	$6.29M	Sell	110,768 -13,783	-11%	-$741K	0.36%	90
2017 Q2	$6.84M	Sell	124,551 -41,449	-25%	-$2.23M	0.37%	86
2017 Q1	$9.06M	Hold	166,000	–	–	0.46%	74
2016 Q4	$9.22M	Hold	166,000	–	–	0.55%	71
2016 Q3	$7.02M	Sell	166,000 -170,374	-51%	-$6.98M	0.56%	68
2016 Q2	$1.85M	Buy	336,374 +171,825	+104%	+$6.79M	0.08%	135
2016 Q1	$6.19M	Sell	164,549 -335,451	-67%	-$12.3M	0.21%	102
2015 Q4	$21M	Hold	500,000	–	–	0.67%	54
2015 Q3	$20.6M	Sell	500,000 -300,000	-38%	-$12.7M	0.46%	70
2015 Q2	$35.3M	Buy	+800,000	New	+$34M	0.7%	55

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

Tiverton Asset Management's KRE Position: Q2 2018 in Review

Tiverton Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2018, closing a stake of 16,147 shares — an estimated $975K sold.

Tiverton Asset Management first reported a position in KRE in Q2 2015 and held it in 12 quarters. The position peaked at $35.3M in Q2 2015. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

Tiverton Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 16,147 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $975K.
Tiverton Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 12 quarters.
Tiverton Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $35.3M in Q2 2015.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.