SignatureFD’s SPDR S&P International Health Care Sector IRY Stock Holding History

SignatureFD’s Portfolio IRY Stock Details IRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-619	Closed	-$32K	–	1470
2015 Q2	$32K	Hold	619	–	–	0.01%	395
2015 Q1	$32K	Hold	619	–	–	0.01%	366
2014 Q4	$29K	Hold	619	–	–	0.01%	364
2014 Q3	$30K	Hold	619	–	–	0.01%	310
2014 Q2	$31K	Buy	+619	New	+$29.5K	0.01%	312

Other funds holding IRY

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SignatureFD's IRY Position: Q3 2015 in Review

SignatureFD sold out of SPDR S&P International Health Care Sector (IRY) in Q3 2015, closing a stake of 619 shares — an estimated $32K sold.

SignatureFD first reported a position in IRY in Q2 2014 and held it in 5 quarters. The position peaked at $32K in Q2 2015. 27 funds tracked by Wall St. Rank hold IRY as of Q3 2015.

SignatureFD reported no remaining SPDR S&P International Health Care Sector position as of Q3 2015 after selling out during the quarter.
SignatureFD sold 619 SPDR S&P International Health Care Sector shares in Q3 2015, an estimated $32K.
SignatureFD first reported a position in SPDR S&P International Health Care Sector in Q2 2014 and held it in 5 quarters.
SignatureFD's SPDR S&P International Health Care Sector position peaked at $32K in Q2 2015.
27 funds tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q3 2015.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.