Spinnaker Trust’s SPDR S&P International Financial Sector IPF Stock Holding History

Spinnaker Trust’s Portfolio IPF Stock Details IPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-46,676	Closed	-$968K	–	202
2014 Q4	$968K	Sell	46,676 -1,086	-2%	-$23.2K	0.14%	99
2014 Q3	$1.05M	Buy	47,762 +3,330	+7%	+$75.6K	0.17%	89
2014 Q2	$1.03M	Buy	44,432 +610	+1%	+$13.9K	0.17%	87
2014 Q1	$968K	Buy	43,822 +8,980	+26%	+$201K	0.16%	87
2013 Q4	$814K	Buy	34,842 +613	+2%	+$13.8K	0.14%	95
2013 Q3	$746K	Buy	+34,229	New	+$720K	0.14%	92

Other funds holding IPF

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

CLOS

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Spinnaker Trust's IPF Position: Q1 2015 in Review

Spinnaker Trust sold out of SPDR S&P International Financial Sector (IPF) in Q1 2015, closing a stake of 46,676 shares — an estimated $968K sold.

Spinnaker Trust first reported a position in IPF in Q3 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2014. 10 funds tracked by Wall St. Rank hold IPF as of Q1 2015.

Spinnaker Trust reported no remaining SPDR S&P International Financial Sector position as of Q1 2015 after selling out during the quarter.
Spinnaker Trust sold 46,676 SPDR S&P International Financial Sector shares in Q1 2015, an estimated $968K.
Spinnaker Trust first reported a position in SPDR S&P International Financial Sector in Q3 2013 and held it in 6 quarters.
Spinnaker Trust's SPDR S&P International Financial Sector position peaked at $1.05M in Q3 2014.
10 funds tracked by Wall St. Rank held SPDR S&P International Financial Sector as of Q1 2015.

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