OMC
IPU

Old Mission Capital’s SPDR S&P International Utilities Sector IPU Stock Holding History

Old Mission Capital’s Portfolio IPU Stock Details IPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-128,464
Closed -$1.91M – 486
2016
Q4 		$1.91M Sell
128,464
-22,526
-15% -$340K 0.15% 100
2016
Q3 		$2.46M Sell
150,990
-12,666
-8% -$209K 0.16% 97
2016
Q2 		$2.7M Buy
+163,656
New +$2.68M 0.2% 74

Other funds holding IPU

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's IPU Position: Q1 2017 in Review

Old Mission Capital sold out of SPDR S&P International Utilities Sector (IPU) in Q1 2017, closing a stake of 128,464 shares — an estimated $1.91M sold.

Old Mission Capital first reported a position in IPU in Q2 2016 and held it in 3 quarters. The position peaked at $2.7M in Q2 2016. 12 funds tracked by Wall St. Rank hold IPU as of Q1 2017.

  • Old Mission Capital reported no remaining SPDR S&P International Utilities Sector position as of Q1 2017 after selling out during the quarter.
  • Old Mission Capital sold 128,464 SPDR S&P International Utilities Sector shares in Q1 2017, an estimated $1.91M.
  • Old Mission Capital first reported a position in SPDR S&P International Utilities Sector in Q2 2016 and held it in 3 quarters.
  • Old Mission Capital's SPDR S&P International Utilities Sector position peaked at $2.7M in Q2 2016.
  • 12 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q1 2017.

Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.