Spinnaker Trust’s iShares Biotechnology ETF IBB Stock Holding History

Spinnaker Trust’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,816	Closed	-$1.24M	–	195
2016 Q3	$1.24M	Buy	12,816 +132	+1%	+$12.6K	0.17%	87
2016 Q2	$1.09M	Sell	12,684 -35,256	-74%	-$3.16M	0.15%	95
2016 Q1	$4.17M	Buy	47,940 +1,005	+2%	+$89.9K	0.59%	34
2015 Q4	$5.29M	Buy	46,935 +801	+2%	+$86.9K	0.76%	29
2015 Q3	$4.66M	Buy	46,134 +7,914	+21%	+$949K	0.71%	30
2015 Q2	$4.7M	Buy	+38,220	New	+$4.58M	0.7%	31

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spinnaker Trust's IBB Position: Q4 2016 in Review

Spinnaker Trust sold out of iShares Biotechnology ETF (IBB) in Q4 2016, closing a stake of 12,816 shares — an estimated $1.24M sold.

Spinnaker Trust first reported a position in IBB in Q2 2015 and held it in 6 quarters. The position peaked at $5.29M in Q4 2015. 523 funds tracked by Wall St. Rank hold IBB as of Q4 2016.

Spinnaker Trust reported no remaining iShares Biotechnology ETF position as of Q4 2016 after selling out during the quarter.
Spinnaker Trust sold 12,816 iShares Biotechnology ETF shares in Q4 2016, an estimated $1.24M.
Spinnaker Trust first reported a position in iShares Biotechnology ETF in Q2 2015 and held it in 6 quarters.
Spinnaker Trust's iShares Biotechnology ETF position peaked at $5.29M in Q4 2015.
523 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2016.

Based on Spinnaker Trust's 13F filing for Q4 2016, filed 15 Feb 2017.