IMA Advisory Services’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

IMA Advisory Services’s Portfolio SPIL Stock Details SPIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,570	Closed	-$228K	–	118
2016 Q1	$228K	Hold	30,570	–	–	0.13%	100
2015 Q4	$221K	Sell	30,570 -5,300	-15%	-$36.8K	0.13%	111
2015 Q3	$213K	Sell	35,870 -2,450	-6%	-$15.2K	0.14%	111
2015 Q2	$285K	Buy	+38,320	New	+$304K	0.14%	125

Other funds holding SPIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IMA Advisory Services's SPIL Position: Q2 2016 in Review

IMA Advisory Services sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q2 2016, closing a stake of 30,570 shares — an estimated $228K sold.

IMA Advisory Services first reported a position in SPIL in Q2 2015 and held it in 4 quarters. The position peaked at $285K in Q2 2015. 86 funds tracked by Wall St. Rank hold SPIL as of Q2 2016.

IMA Advisory Services reported no remaining Siliconware Precision Industries Co Ltd position as of Q2 2016 after selling out during the quarter.
IMA Advisory Services sold 30,570 Siliconware Precision Industries Co Ltd shares in Q2 2016, an estimated $228K.
IMA Advisory Services first reported a position in Siliconware Precision Industries Co Ltd in Q2 2015 and held it in 4 quarters.
IMA Advisory Services's Siliconware Precision Industries Co Ltd position peaked at $285K in Q2 2015.
86 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q2 2016.

Based on IMA Advisory Services's 13F filing for Q2 2016, filed 8 Dec 2016.