CS
IPS

Cannell & Spears’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

Cannell & Spears’s Portfolio IPS Stock Details IPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-36,785
Closed -$1.48M – 159
2015
Q1 		$1.48M Sell
36,785
-290
-0.8% -$11.6K 0.18% 53
2014
Q4 		$1.41M Buy
37,075
+11,775
+47% +$453K 0.16% 57
2014
Q3 		$984K Buy
25,300
+3,618
+17% +$148K 0.12% 71
2014
Q2 		$906K Buy
+21,682
New +$898K 0.11% 69

Other funds holding IPS

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cannell & Spears's IPS Position: Q2 2015 in Review

Cannell & Spears sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q2 2015, closing a stake of 36,785 shares — an estimated $1.48M sold.

Cannell & Spears first reported a position in IPS in Q2 2014 and held it in 4 quarters. The position peaked at $1.48M in Q1 2015. 17 funds tracked by Wall St. Rank hold IPS as of Q2 2015.

  • Cannell & Spears reported no remaining SPDR S&P International Consumer Staples Sector position as of Q2 2015 after selling out during the quarter.
  • Cannell & Spears sold 36,785 SPDR S&P International Consumer Staples Sector shares in Q2 2015, an estimated $1.48M.
  • Cannell & Spears first reported a position in SPDR S&P International Consumer Staples Sector in Q2 2014 and held it in 4 quarters.
  • Cannell & Spears's SPDR S&P International Consumer Staples Sector position peaked at $1.48M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q2 2015.

Based on Cannell & Spears's 13F filing for Q2 2015, filed 14 Aug 2015.