Train Babcock Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Train Babcock Advisors’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
2017 Q1	–	Sell	-6,250	Closed	-$347K	–	121
2016 Q4	$347K	Hold	6,250	–	–	0.14%	94
2016 Q3	$264K	Hold	6,250	–	–	0.11%	105
2016 Q2	$240K	Hold	6,250	–	–	0.1%	106
2016 Q1	$235K	Hold	6,250	–	–	0.09%	107
2015 Q4	$262K	Hold	6,250	–	–	0.1%	108
2015 Q3	$257K	Hold	6,250	–	–	0.09%	111
2015 Q2	$276K	Hold	6,250	–	–	0.09%	115
2015 Q1	$255K	Hold	6,250	–	–	0.08%	117
2014 Q4	$254K	Hold	6,250	–	–	0.08%	112
2014 Q3	$237K	Sell	6,250 -250	-4%	-$9.75K	0.08%	112
2014 Q2	$262K	Hold	6,500	–	–	0.09%	109
2014 Q1	$269K	Sell	6,500 -150	-2%	-$5.97K	0.09%	109
2013 Q4	$270K	Buy	+6,650	New	+$255K	0.09%	105

Other funds holding KRE

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

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

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

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

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

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

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Train Babcock Advisors's KRE Position: Q1 2017 in Review

Train Babcock Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2017, closing a stake of 6,250 shares — an estimated $347K sold.

Train Babcock Advisors first reported a position in KRE in Q4 2013 and held it in 13 quarters. The position peaked at $347K in Q4 2016. 325 funds tracked by Wall St. Rank hold KRE as of Q1 2017.

Train Babcock Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2017 after selling out during the quarter.
Train Babcock Advisors sold 6,250 State Street SPDR S&P Regional Banking ETF shares in Q1 2017, an estimated $347K.
Train Babcock Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 13 quarters.
Train Babcock Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $347K in Q4 2016.
325 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2017.

Based on Train Babcock Advisors's 13F filing for Q1 2017, filed 1 May 2017.