Barclays’s SPDR S&P International Financial Sector IPF Stock Holding History

Barclays’s Portfolio IPF Stock Details IPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,375	Closed	-$45K	–	7019
2015 Q3	$45K	Hold	2,375	–	–	﹤0.01%	5072
2015 Q2	$50K	Hold	2,375	–	–	﹤0.01%	5144
2015 Q1	$50K	Hold	2,375	–	–	﹤0.01%	5280
2014 Q4	$48K	Hold	2,375	–	–	﹤0.01%	5763
2014 Q3	$50K	Hold	2,375	–	–	﹤0.01%	5890
2014 Q2	$55K	Hold	2,375	–	–	﹤0.01%	5865
2014 Q1	$52K	Hold	2,375	–	–	﹤0.01%	5970
2013 Q4	$55K	Hold	2,375	–	–	﹤0.01%	6116
2013 Q3	$50K	Buy	+2,375	New	+$50K	﹤0.01%	6072

Other funds holding IPF

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

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

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

Jane Street New York $777B AUM 61.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Barclays's IPF Position: Q4 2015 in Review

Barclays sold out of SPDR S&P International Financial Sector (IPF) in Q4 2015, closing a stake of 2,375 shares — an estimated $45K sold.

Barclays first reported a position in IPF in Q3 2013 and held it in 9 quarters. The position peaked at $55K in Q2 2014. 9 funds tracked by Wall St. Rank hold IPF as of Q4 2015.

Barclays reported no remaining SPDR S&P International Financial Sector position as of Q4 2015 after selling out during the quarter.
Barclays sold 2,375 SPDR S&P International Financial Sector shares in Q4 2015, an estimated $45K.
Barclays first reported a position in SPDR S&P International Financial Sector in Q3 2013 and held it in 9 quarters.
Barclays's SPDR S&P International Financial Sector position peaked at $55K in Q2 2014.
9 funds tracked by Wall St. Rank held SPDR S&P International Financial Sector as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.