Hamel Associates’s SPDR S&P International Telecommunications Sector IST Stock Holding History

Hamel Associates’s Portfolio IST Stock Details IST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,975	Closed	-$451K	–	97
2014 Q4	$451K	Sell	17,975 -2,150	-11%	-$55K	0.29%	73
2014 Q3	$516K	Sell	20,125 -4,000	-17%	-$106K	0.34%	72
2014 Q2	$658K	Hold	24,125	–	–	0.43%	67
2014 Q1	$645K	Sell	24,125 -500	-2%	-$14.3K	0.45%	66
2013 Q4	$731K	Buy	+24,625	New	+$701K	0.51%	62

Other funds holding IST

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Hamel Associates's IST Position: Q1 2015 in Review

Hamel Associates sold out of SPDR S&P International Telecommunications Sector (IST) in Q1 2015, closing a stake of 17,975 shares — an estimated $451K sold.

Hamel Associates first reported a position in IST in Q4 2013 and held it in 5 quarters. The position peaked at $731K in Q4 2013. 14 funds tracked by Wall St. Rank hold IST as of Q1 2015.

Hamel Associates reported no remaining SPDR S&P International Telecommunications Sector position as of Q1 2015 after selling out during the quarter.
Hamel Associates sold 17,975 SPDR S&P International Telecommunications Sector shares in Q1 2015, an estimated $451K.
Hamel Associates first reported a position in SPDR S&P International Telecommunications Sector in Q4 2013 and held it in 5 quarters.
Hamel Associates's SPDR S&P International Telecommunications Sector position peaked at $731K in Q4 2013.
14 funds tracked by Wall St. Rank held SPDR S&P International Telecommunications Sector as of Q1 2015.

Based on Hamel Associates's 13F filing for Q1 2015, filed 14 May 2015.