HL
IPW

Harding Loevner’s SPDR S&P International Energy Sector IPW Stock Holding History

Harding Loevner’s Portfolio IPW Stock Details IPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,290
Closed -$35K – 118
2015
Q4 		$35K Buy
+2,290
New +$37.9K ﹤0.01% 92

Other funds holding IPW

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Harding Loevner's IPW Position: Q1 2016 in Review

Harding Loevner sold out of SPDR S&P International Energy Sector (IPW) in Q1 2016, closing a stake of 2,290 shares — an estimated $35K sold.

Harding Loevner first reported a position in IPW in Q4 2015 and held it in 1 quarter. The position peaked at $35K in Q4 2015. 19 funds tracked by Wall St. Rank hold IPW as of Q1 2016.

  • Harding Loevner reported no remaining SPDR S&P International Energy Sector position as of Q1 2016 after selling out during the quarter.
  • Harding Loevner sold 2,290 SPDR S&P International Energy Sector shares in Q1 2016, an estimated $35K.
  • Harding Loevner first reported a position in SPDR S&P International Energy Sector in Q4 2015 and held it in 1 quarter.
  • Harding Loevner's SPDR S&P International Energy Sector position peaked at $35K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q1 2016.

Based on Harding Loevner's 13F filing for Q1 2016, filed 2 May 2016.