AAC
IPN

Asset Advisors Corp’s SPDR S&P International Industrial Sector IPN Stock Holding History

Asset Advisors Corp’s Portfolio IPN Stock Details IPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-87
Closed -$3K – 187
2017
Q1 		$3K Buy
+87
New +$2.71K ﹤0.01% 174

Other funds holding IPN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Asset Advisors Corp's IPN Position: Q2 2017 in Review

Asset Advisors Corp sold out of SPDR S&P International Industrial Sector (IPN) in Q2 2017, closing a stake of 87 shares — an estimated $3K sold.

Asset Advisors Corp first reported a position in IPN in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 16 funds tracked by Wall St. Rank hold IPN as of Q2 2017.

  • Asset Advisors Corp reported no remaining SPDR S&P International Industrial Sector position as of Q2 2017 after selling out during the quarter.
  • Asset Advisors Corp sold 87 SPDR S&P International Industrial Sector shares in Q2 2017, an estimated $3K.
  • Asset Advisors Corp first reported a position in SPDR S&P International Industrial Sector in Q1 2017 and held it in 1 quarter.
  • Asset Advisors Corp's SPDR S&P International Industrial Sector position peaked at $3K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held SPDR S&P International Industrial Sector as of Q2 2017.

Based on Asset Advisors Corp's 13F filing for Q2 2017, filed 20 Jul 2017.