SG Americas Securities’s SPDR S&P International Industrial Sector IPN Stock Holding History

SG Americas 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
2017 Q2	–	Sell	-29,917	Closed	-$967K	–	3731
2017 Q1	$967K	Buy	29,917 +5,300	+22%	+$165K	0.01%	1388
2016 Q4	$727K	Buy	+24,617	New	+$732K	0.01%	1483
2016 Q2	–	Sell	-20,657	Closed	-$593K	–	3227
2016 Q1	$593K	Sell	20,657 -94,603	-82%	-$2.53M	﹤0.01%	1657
2015 Q4	$3.2M	Buy	115,260 +20,859	+22%	+$592K	0.02%	518
2015 Q3	$2.51M	Buy	94,401 +11,801	+14%	+$341K	0.02%	554
2015 Q2	$2.47M	Hold	82,600	–	–	0.02%	627
2015 Q1	$2.5M	Hold	82,600	–	–	0.01%	716
2014 Q4	$2.37M	Buy	+82,600	New	+$2.41M	0.01%	903

Other funds holding IPN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

SG Americas Securities's IPN Position: Q2 2017 in Review

SG Americas Securities sold out of SPDR S&P International Industrial Sector (IPN) in Q2 2017, closing a stake of 29,917 shares — an estimated $967K sold.

SG Americas Securities first reported a position in IPN in Q4 2014 and held it in 8 quarters. The position peaked at $3.2M in Q4 2015. 16 funds tracked by Wall St. Rank hold IPN as of Q2 2017.

SG Americas Securities reported no remaining SPDR S&P International Industrial Sector position as of Q2 2017 after selling out during the quarter.
SG Americas Securities sold 29,917 SPDR S&P International Industrial Sector shares in Q2 2017, an estimated $967K.
SG Americas Securities first reported a position in SPDR S&P International Industrial Sector in Q4 2014 and held it in 8 quarters.
SG Americas Securities's SPDR S&P International Industrial Sector position peaked at $3.2M in Q4 2015.
16 funds tracked by Wall St. Rank held SPDR S&P International Industrial Sector as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.