First Allied Advisory Services’s SPDR S&P International Utilities Sector IPU Stock Holding History

First Allied Advisory 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
2016 Q1	–	Sell	-10,905	Closed	-$176K	–	1151
2015 Q4	$176K	Sell	10,905 -2,483	-19%	-$40.8K	0.01%	998
2015 Q3	$214K	Sell	13,388 -165	-1%	-$2.77K	0.01%	890
2015 Q2	$230K	Buy	13,553 +609	+5%	+$10.8K	0.01%	947
2015 Q1	$220K	Buy	12,944 +1,490	+13%	+$25.8K	0.01%	926
2014 Q4	$204K	Buy	+11,454	New	+$210K	0.01%	922

Other funds holding IPU

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

First Allied Advisory Services's IPU Position: Q1 2016 in Review

First Allied Advisory Services sold out of SPDR S&P International Utilities Sector (IPU) in Q1 2016, closing a stake of 10,905 shares — an estimated $176K sold.

First Allied Advisory Services first reported a position in IPU in Q4 2014 and held it in 5 quarters. The position peaked at $230K in Q2 2015. 18 funds tracked by Wall St. Rank hold IPU as of Q1 2016.

First Allied Advisory Services reported no remaining SPDR S&P International Utilities Sector position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 10,905 SPDR S&P International Utilities Sector shares in Q1 2016, an estimated $176K.
First Allied Advisory Services first reported a position in SPDR S&P International Utilities Sector in Q4 2014 and held it in 5 quarters.
First Allied Advisory Services's SPDR S&P International Utilities Sector position peaked at $230K in Q2 2015.
18 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.