1919 Investment Counsel’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

1919 Investment Counsel’s Portfolio SPEU Stock Details SPEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.17M	Buy	31,705 +3,955	+14%	+$151K	0.02%	368
2014 Q2	$1.09M	Buy	27,750 +5,755	+26%	+$227K	0.02%	372
2014 Q1	$845K	Buy	21,995 +9,463	+76%	+$366K	0.02%	395
2013 Q4	$493K	Buy	12,532 +10,932	+683%	+$413K	0.01%	447
2013 Q3	$59K	Hold	1,600	–	–	﹤0.01%	661
2013 Q2	$53K	Buy	+1,600	New	+$55.6K	﹤0.01%	662

Other funds holding SPEU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

1919 Investment Counsel's SPEU Position: Q3 2014 in Review

1919 Investment Counsel increased its State Street SPDR Portfolio Europe ETF (SPEU) stake by 14% in Q3 2014, buying an estimated $151K and bringing the position to 31,705 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #368.

1919 Investment Counsel first reported a position in SPEU in Q2 2013 and has held it in 6 quarters since. 37 funds tracked by Wall St. Rank hold SPEU as of Q3 2014.

1919 Investment Counsel held 31,705 shares of State Street SPDR Portfolio Europe ETF worth $1.17M as of Q3 2014.
1919 Investment Counsel bought 3,955 State Street SPDR Portfolio Europe ETF shares in Q3 2014, an estimated $151K.
State Street SPDR Portfolio Europe ETF made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #368 holding.
1919 Investment Counsel first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2013 and has held it in 6 quarters since.
37 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.