ST
IPU

Spinnaker Trust’s SPDR S&P International Utilities Sector IPU Stock Holding History

Spinnaker Trust’s Portfolio IPU Stock Details IPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,100
Closed -$179K – 204
2014
Q4 		$179K Buy
+10,100
New +$185K 0.03% 195

Other funds holding IPU

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spinnaker Trust's IPU Position: Q1 2015 in Review

Spinnaker Trust sold out of SPDR S&P International Utilities Sector (IPU) in Q1 2015, closing a stake of 10,100 shares — an estimated $179K sold.

Spinnaker Trust first reported a position in IPU in Q4 2014 and held it in 1 quarter. The position peaked at $179K in Q4 2014. 16 funds tracked by Wall St. Rank hold IPU as of Q1 2015.

  • Spinnaker Trust reported no remaining SPDR S&P International Utilities Sector position as of Q1 2015 after selling out during the quarter.
  • Spinnaker Trust sold 10,100 SPDR S&P International Utilities Sector shares in Q1 2015, an estimated $179K.
  • Spinnaker Trust first reported a position in SPDR S&P International Utilities Sector in Q4 2014 and held it in 1 quarter.
  • Spinnaker Trust's SPDR S&P International Utilities Sector position peaked at $179K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q1 2015.

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