Commonwealth Equity Services
IPU

Commonwealth Equity Services’s SPDR S&P International Utilities Sector IPU Stock Holding History

Commonwealth Equity Services’s Portfolio IPU Stock Details IPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-53,269
Closed -$1M – 2195
2014
Q3 		$1M Buy
53,269
+667
+1% +$13K 0.01% 868
2014
Q2 		$1.05M Buy
+52,602
New +$1.03M 0.01% 837

Other funds holding IPU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Commonwealth Equity Services's IPU Position: Q4 2014 in Review

Commonwealth Equity Services sold out of SPDR S&P International Utilities Sector (IPU) in Q4 2014, closing a stake of 53,269 shares — an estimated $1M sold.

Commonwealth Equity Services first reported a position in IPU in Q2 2014 and held it in 2 quarters. The position peaked at $1.05M in Q2 2014. 16 funds tracked by Wall St. Rank hold IPU as of Q4 2014.

  • Commonwealth Equity Services reported no remaining SPDR S&P International Utilities Sector position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 53,269 SPDR S&P International Utilities Sector shares in Q4 2014, an estimated $1M.
  • Commonwealth Equity Services first reported a position in SPDR S&P International Utilities Sector in Q2 2014 and held it in 2 quarters.
  • Commonwealth Equity Services's SPDR S&P International Utilities Sector position peaked at $1.05M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.