Barclays’s Barclays ETN+ FI Enhanced Europe 50 ETN FEEU Stock Holding History

Barclays’s Portfolio FEEU Stock Details FEEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,000	Closed	-$11.2M	–	7468
2015 Q2	$11.2M	Hold	100,000	–	–	0.01%	965
2015 Q1	$10.9M	Hold	100,000	–	–	0.01%	1026
2014 Q4	$10.3M	Hold	100,000	–	–	0.01%	1169
2014 Q3	$11.8M	Hold	100,000	–	–	0.01%	1054
2014 Q2	$13.2M	Hold	100,000	–	–	0.01%	962
2014 Q1	$12.3M	Hold	100,000	–	–	0.01%	1002
2013 Q4	$12.2M	Buy	+100,000	New	+$11.3M	0.01%	1113

Other funds holding FEEU

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's FEEU Position: Q3 2015 in Review

Barclays sold out of Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) in Q3 2015, closing a stake of 100,000 shares — an estimated $11.2M sold.

Barclays first reported a position in FEEU in Q4 2013 and held it in 7 quarters. The position peaked at $13.2M in Q2 2014. 19 funds tracked by Wall St. Rank hold FEEU as of Q3 2015.

Barclays reported no remaining Barclays ETN+ FI Enhanced Europe 50 ETN position as of Q3 2015 after selling out during the quarter.
Barclays sold 100,000 Barclays ETN+ FI Enhanced Europe 50 ETN shares in Q3 2015, an estimated $11.2M.
Barclays first reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN in Q4 2013 and held it in 7 quarters.
Barclays's Barclays ETN+ FI Enhanced Europe 50 ETN position peaked at $13.2M in Q2 2014.
19 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Europe 50 ETN as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.