NFG
IST

Noven Financial Group’s SPDR S&P International Telecommunications Sector IST Stock Holding History

Noven Financial Group’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
2014
Q2 		– Sell
-40,108
Closed -$1.07M – 44
2014
Q1 		$1.07M Buy
40,108
+759
+2% +$21.7K 0.82% 22
2013
Q4 		$1.17M Buy
+39,349
New +$1.12M 0.8% 22

Other funds holding IST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Noven Financial Group's IST Position: Q2 2014 in Review

Noven Financial Group sold out of SPDR S&P International Telecommunications Sector (IST) in Q2 2014, closing a stake of 40,108 shares — an estimated $1.07M sold.

Noven Financial Group first reported a position in IST in Q4 2013 and held it in 2 quarters. The position peaked at $1.17M in Q4 2013. 11 funds tracked by Wall St. Rank hold IST as of Q2 2014.

  • Noven Financial Group reported no remaining SPDR S&P International Telecommunications Sector position as of Q2 2014 after selling out during the quarter.
  • Noven Financial Group sold 40,108 SPDR S&P International Telecommunications Sector shares in Q2 2014, an estimated $1.07M.
  • Noven Financial Group first reported a position in SPDR S&P International Telecommunications Sector in Q4 2013 and held it in 2 quarters.
  • Noven Financial Group's SPDR S&P International Telecommunications Sector position peaked at $1.17M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held SPDR S&P International Telecommunications Sector as of Q2 2014.

Based on Noven Financial Group's 13F filing for Q2 2014, filed 8 Aug 2014.