JP Morgan Chase’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

JP Morgan Chase’s Portfolio IPD Stock Details IPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,233	Closed	-$375K	–	4467
2014 Q3	$375K	Buy	10,233 +83	+0.8%	+$3.21K	﹤0.01%	3773
2014 Q2	$406K	Buy	10,150 +679	+7%	+$26.7K	﹤0.01%	3186
2014 Q1	$371K	Buy	9,471 +1,111	+13%	+$43.4K	﹤0.01%	3232
2013 Q4	$340K	Buy	+8,360	New	+$327K	﹤0.01%	3637

Other funds holding IPD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase's IPD Position: Q4 2014 in Review

JP Morgan Chase sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q4 2014, closing a stake of 10,233 shares — an estimated $375K sold.

JP Morgan Chase first reported a position in IPD in Q4 2013 and held it in 4 quarters. The position peaked at $406K in Q2 2014. 15 funds tracked by Wall St. Rank hold IPD as of Q4 2014.

JP Morgan Chase reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q4 2014 after selling out during the quarter.
JP Morgan Chase sold 10,233 SPDR S&P International Consumer Discretionary Sector shares in Q4 2014, an estimated $375K.
JP Morgan Chase first reported a position in SPDR S&P International Consumer Discretionary Sector in Q4 2013 and held it in 4 quarters.
JP Morgan Chase's SPDR S&P International Consumer Discretionary Sector position peaked at $406K in Q2 2014.
15 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q4 2014.

Based on JP Morgan Chase's 13F filing for Q4 2014, filed 13 Feb 2015.