Aviance Capital Management’s SPDR S&P International Health Care Sector IRY Stock Holding History

Aviance Capital Management’s Portfolio IRY Stock Details IRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-69,191	Closed	-$3.01M	–	220
2016 Q4	$3.01M	Sell	69,191 -12,082	-15%	-$531K	0.16%	83
2016 Q3	$3.88M	Sell	81,273 -19,972	-20%	-$970K	0.11%	122
2016 Q2	$4.91M	Sell	101,245 -3,073	-3%	-$147K	0.15%	104
2016 Q1	$4.86M	Buy	104,318 +2,737	+3%	+$128K	0.16%	99
2015 Q4	$5.12M	Buy	101,581 +14,585	+17%	+$723K	0.17%	98
2015 Q3	$4.21M	Buy	+86,996	New	+$4.55M	0.15%	97
2015 Q2	–	Sell	-45,566	Closed	-$2.35M	–	281
2015 Q1	$2.35M	Buy	45,566 +3,574	+9%	+$178K	0.09%	114
2014 Q4	$1.96M	Buy	+41,992	New	+$2M	0.07%	144

Other funds holding IRY

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Aviance Capital Management's IRY Position: Q1 2017 in Review

Aviance Capital Management sold out of SPDR S&P International Health Care Sector (IRY) in Q1 2017, closing a stake of 69,191 shares — an estimated $3.01M sold.

Aviance Capital Management first reported a position in IRY in Q4 2014 and held it in 8 quarters. The position peaked at $5.12M in Q4 2015. 25 funds tracked by Wall St. Rank hold IRY as of Q1 2017.

Aviance Capital Management reported no remaining SPDR S&P International Health Care Sector position as of Q1 2017 after selling out during the quarter.
Aviance Capital Management sold 69,191 SPDR S&P International Health Care Sector shares in Q1 2017, an estimated $3.01M.
Aviance Capital Management first reported a position in SPDR S&P International Health Care Sector in Q4 2014 and held it in 8 quarters.
Aviance Capital Management's SPDR S&P International Health Care Sector position peaked at $5.12M in Q4 2015.
25 funds tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q1 2017.

Based on Aviance Capital Management's 13F filing for Q1 2017, filed 1 Jun 2017.