Spinnaker Trust’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

Spinnaker Trust’s Portfolio IPD Stock Details IPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,432	Closed	-$313K	–	206
2014 Q4	$313K	Sell	8,432 -4,794	-36%	-$177K	0.05%	158
2014 Q3	$485K	Buy	13,226 +1,028	+8%	+$39.7K	0.08%	131
2014 Q2	$488K	Buy	12,198 +164	+1%	+$6.45K	0.08%	123
2014 Q1	$472K	Buy	12,034 +2,531	+27%	+$98.9K	0.08%	122
2013 Q4	$386K	Buy	9,503 +167	+2%	+$6.53K	0.06%	123
2013 Q3	$359K	Buy	+9,336	New	+$341K	0.07%	124

Other funds holding IPD

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Spinnaker Trust's IPD Position: Q1 2015 in Review

Spinnaker Trust sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q1 2015, closing a stake of 8,432 shares — an estimated $313K sold.

Spinnaker Trust first reported a position in IPD in Q3 2013 and held it in 6 quarters. The position peaked at $488K in Q2 2014. 10 funds tracked by Wall St. Rank hold IPD as of Q1 2015.

Spinnaker Trust reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q1 2015 after selling out during the quarter.
Spinnaker Trust sold 8,432 SPDR S&P International Consumer Discretionary Sector shares in Q1 2015, an estimated $313K.
Spinnaker Trust first reported a position in SPDR S&P International Consumer Discretionary Sector in Q3 2013 and held it in 6 quarters.
Spinnaker Trust's SPDR S&P International Consumer Discretionary Sector position peaked at $488K in Q2 2014.
10 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q1 2015.

Based on Spinnaker Trust's 13F filing for Q1 2015, filed 17 Apr 2015.