Fisher Asset Management
IPN

Fisher Asset Management’s SPDR S&P International Industrial Sector IPN Stock Holding History

Fisher Asset Management’s Portfolio IPN Stock Details IPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,458
Closed -$523K – 700
2015
Q2 		$523K Buy
+17,458
New +$545K ﹤0.01% 449

Other funds holding IPN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management's IPN Position: Q3 2015 in Review

Fisher Asset Management sold out of SPDR S&P International Industrial Sector (IPN) in Q3 2015, closing a stake of 17,458 shares — an estimated $523K sold.

Fisher Asset Management first reported a position in IPN in Q2 2015 and held it in 1 quarter. The position peaked at $523K in Q2 2015. 13 funds tracked by Wall St. Rank hold IPN as of Q3 2015.

  • Fisher Asset Management reported no remaining SPDR S&P International Industrial Sector position as of Q3 2015 after selling out during the quarter.
  • Fisher Asset Management sold 17,458 SPDR S&P International Industrial Sector shares in Q3 2015, an estimated $523K.
  • Fisher Asset Management first reported a position in SPDR S&P International Industrial Sector in Q2 2015 and held it in 1 quarter.
  • Fisher Asset Management's SPDR S&P International Industrial Sector position peaked at $523K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held SPDR S&P International Industrial Sector as of Q3 2015.

Based on Fisher Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.