Tactical Allocation Group’s SPDR S&P International Utilities Sector IPU Stock Holding History

Tactical Allocation Group’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
2014 Q4	–	Sell	-11,070	Closed	-$208K	–	25
2014 Q3	$208K	Sell	11,070 -433	-4%	-$8.44K	0.11%	18
2014 Q2	$231K	Sell	11,503 -6,347	-36%	-$124K	0.1%	23
2014 Q1	$344K	Sell	17,850 -6,375	-26%	-$117K	0.15%	20
2013 Q4	$439K	Buy	24,225 +4,548	+23%	+$81.7K	0.16%	18
2013 Q3	$349K	Buy	19,677 +540	+3%	+$9.27K	0.15%	16
2013 Q2	$314K	Buy	+19,137	New	+$330K	0.1%	17

Other funds holding IPU

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Tactical Allocation Group's IPU Position: Q4 2014 in Review

Tactical Allocation Group sold out of SPDR S&P International Utilities Sector (IPU) in Q4 2014, closing a stake of 11,070 shares — an estimated $208K sold.

Tactical Allocation Group first reported a position in IPU in Q2 2013 and held it in 6 quarters. The position peaked at $439K in Q4 2013. 16 funds tracked by Wall St. Rank hold IPU as of Q4 2014.

Tactical Allocation Group reported no remaining SPDR S&P International Utilities Sector position as of Q4 2014 after selling out during the quarter.
Tactical Allocation Group sold 11,070 SPDR S&P International Utilities Sector shares in Q4 2014, an estimated $208K.
Tactical Allocation Group first reported a position in SPDR S&P International Utilities Sector in Q2 2013 and held it in 6 quarters.
Tactical Allocation Group's SPDR S&P International Utilities Sector position peaked at $439K in Q4 2013.
16 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q4 2014.

Based on Tactical Allocation Group's 13F filing for Q4 2014, filed 3 Feb 2015.