OMC
IPW

Old Mission Capital’s SPDR S&P International Energy Sector IPW Stock Holding History

Old Mission Capital’s Portfolio IPW Stock Details IPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-240,001
Closed -$4.21M – 493
2016
Q3 		$4.21M Buy
240,001
+171,020
+248% +$2.96M 0.28% 60
2016
Q2 		$1.21M Buy
+68,981
New +$1.16M 0.09% 125

Other funds holding IPW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's IPW Position: Q4 2016 in Review

Old Mission Capital sold out of SPDR S&P International Energy Sector (IPW) in Q4 2016, closing a stake of 240,001 shares — an estimated $4.21M sold.

Old Mission Capital first reported a position in IPW in Q2 2016 and held it in 2 quarters. The position peaked at $4.21M in Q3 2016. 18 funds tracked by Wall St. Rank hold IPW as of Q4 2016.

  • Old Mission Capital reported no remaining SPDR S&P International Energy Sector position as of Q4 2016 after selling out during the quarter.
  • Old Mission Capital sold 240,001 SPDR S&P International Energy Sector shares in Q4 2016, an estimated $4.21M.
  • Old Mission Capital first reported a position in SPDR S&P International Energy Sector in Q2 2016 and held it in 2 quarters.
  • Old Mission Capital's SPDR S&P International Energy Sector position peaked at $4.21M in Q3 2016.
  • 18 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q4 2016.

Based on Old Mission Capital's 13F filing for Q4 2016, filed 15 Feb 2017.