Spinnaker Trust’s SPDR S&P International Industrial Sector IPN Stock Holding History

Spinnaker Trust’s Portfolio IPN Stock Details IPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,363	Closed	-$470K	–	203
2014 Q4	$470K	Buy	+16,363	New	+$478K	0.07%	132

Other funds holding IPN

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LTFS

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

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

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

Spinnaker Trust's IPN Position: Q1 2015 in Review

Spinnaker Trust sold out of SPDR S&P International Industrial Sector (IPN) in Q1 2015, closing a stake of 16,363 shares — an estimated $470K sold.

Spinnaker Trust first reported a position in IPN in Q4 2014 and held it in 1 quarter. The position peaked at $470K in Q4 2014. 12 funds tracked by Wall St. Rank hold IPN as of Q1 2015.

Spinnaker Trust reported no remaining SPDR S&P International Industrial Sector position as of Q1 2015 after selling out during the quarter.
Spinnaker Trust sold 16,363 SPDR S&P International Industrial Sector shares in Q1 2015, an estimated $470K.
Spinnaker Trust first reported a position in SPDR S&P International Industrial Sector in Q4 2014 and held it in 1 quarter.
Spinnaker Trust's SPDR S&P International Industrial Sector position peaked at $470K in Q4 2014.
12 funds tracked by Wall St. Rank held SPDR S&P International Industrial Sector as of Q1 2015.

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