SI
IRY

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

SII Investments’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
2014
Q1 		– Sell
-5,746
Closed -$257K – 459
2013
Q4 		$257K Buy
+5,746
New +$247K 0.05% 347
2013
Q3 		– Sell
-10,855
Closed -$436K – 418
2013
Q2 		$436K Buy
+10,855
New +$440K 0.09% 220

Other funds holding IRY

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

SII Investments's IRY Position: Q1 2014 in Review

SII Investments sold out of SPDR S&P International Health Care Sector (IRY) in Q1 2014, closing a stake of 5,746 shares — an estimated $257K sold.

SII Investments first reported a position in IRY in Q2 2013 and held it in 2 quarters. The position peaked at $436K in Q2 2013. 27 funds tracked by Wall St. Rank hold IRY as of Q1 2014.

  • SII Investments reported no remaining SPDR S&P International Health Care Sector position as of Q1 2014 after selling out during the quarter.
  • SII Investments sold 5,746 SPDR S&P International Health Care Sector shares in Q1 2014, an estimated $257K.
  • SII Investments first reported a position in SPDR S&P International Health Care Sector in Q2 2013 and held it in 2 quarters.
  • SII Investments's SPDR S&P International Health Care Sector position peaked at $436K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q1 2014.

Based on SII Investments's 13F filing for Q1 2014, filed 9 May 2014.