NES
IPN

New England Securities’s SPDR S&P International Industrial Sector IPN Stock Holding History

New England Securities’s Portfolio IPN Stock Details IPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1K Sell
33
-1,802
-98% -$52.6K ﹤0.01% 1596
2014
Q3 		$56K Sell
1,835
-787
-30% -$24.8K 0.02% 587
2014
Q2 		$85K Buy
2,622
+439
+20% +$14.1K 0.03% 478
2014
Q1 		$69K Buy
2,183
+2,108
+2,811% +$66.2K 0.03% 471
2013
Q4 		$2K Buy
+75
New +$2.34K ﹤0.01% 1499

Other funds holding IPN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New England Securities's IPN Position: Q4 2014 in Review

New England Securities reduced its SPDR S&P International Industrial Sector (IPN) stake by 98% in Q4 2014, selling an estimated $52.6K and leaving 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

New England Securities first reported a position in IPN in Q4 2013 and has held it in 5 quarters since. The position peaked at $85K in Q2 2014. 15 funds tracked by Wall St. Rank hold IPN as of Q4 2014.

  • New England Securities held 33 shares of SPDR S&P International Industrial Sector worth $1K as of Q4 2014.
  • New England Securities sold 1,802 SPDR S&P International Industrial Sector shares in Q4 2014, an estimated $52.6K.
  • SPDR S&P International Industrial Sector made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1596 holding.
  • New England Securities first reported a position in SPDR S&P International Industrial Sector in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's SPDR S&P International Industrial Sector position peaked at $85K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held SPDR S&P International Industrial Sector as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.