OMC
IPN

Old Mission Capital’s SPDR S&P International Industrial Sector IPN Stock Holding History

Old Mission Capital’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
2016
Q3 		– Sell
-57,396
Closed -$1.6M – 428
2016
Q2 		$1.6M Buy
+57,396
New +$1.65M 0.12% 110
2015
Q2 		– Sell
-7,854
Closed -$238K – 297
2015
Q1 		$238K Buy
+7,854
New +$233K 0.06% 186

Other funds holding IPN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's IPN Position: Q3 2016 in Review

Old Mission Capital sold out of SPDR S&P International Industrial Sector (IPN) in Q3 2016, closing a stake of 57,396 shares — an estimated $1.6M sold.

Old Mission Capital first reported a position in IPN in Q1 2015 and held it in 2 quarters. The position peaked at $1.6M in Q2 2016. 12 funds tracked by Wall St. Rank hold IPN as of Q3 2016.

  • Old Mission Capital reported no remaining SPDR S&P International Industrial Sector position as of Q3 2016 after selling out during the quarter.
  • Old Mission Capital sold 57,396 SPDR S&P International Industrial Sector shares in Q3 2016, an estimated $1.6M.
  • Old Mission Capital first reported a position in SPDR S&P International Industrial Sector in Q1 2015 and held it in 2 quarters.
  • Old Mission Capital's SPDR S&P International Industrial Sector position peaked at $1.6M in Q2 2016.
  • 12 funds tracked by Wall St. Rank held SPDR S&P International Industrial Sector as of Q3 2016.

Based on Old Mission Capital's 13F filing for Q3 2016, filed 14 Nov 2016.