GSC
IRV

Ground Swell Capital’s SPDR S&P International Materials Sector IRV Stock Holding History

Ground Swell Capital’s Portfolio IRV Stock Details IRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-401
Closed -$10K – 3280
2014
Q2 		$10K Buy
+401
New +$9.53K 0.02% 758

Other funds holding IRV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ground Swell Capital's IRV Position: Q3 2014 in Review

Ground Swell Capital sold out of SPDR S&P International Materials Sector (IRV) in Q3 2014, closing a stake of 401 shares — an estimated $10K sold.

Ground Swell Capital first reported a position in IRV in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 10 funds tracked by Wall St. Rank hold IRV as of Q3 2014.

  • Ground Swell Capital reported no remaining SPDR S&P International Materials Sector position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 401 SPDR S&P International Materials Sector shares in Q3 2014, an estimated $10K.
  • Ground Swell Capital first reported a position in SPDR S&P International Materials Sector in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's SPDR S&P International Materials Sector position peaked at $10K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.