Barrett Asset Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Barrett Asset Management’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
2017 Q2	–	Sell	-200	Closed	-$6K	–	383
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	340
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	345
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	311
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	311
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	345
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	295
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	290
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	298
2015 Q1	$7K	Buy	+200	New	+$7.01K	﹤0.01%	314

Other funds holding SPEU

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

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

Barrett Asset Management's SPEU Position: Q2 2017 in Review

Barrett Asset Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2017, closing a stake of 200 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in SPEU in Q1 2015 and held it in 9 quarters. The position peaked at $7K in Q2 2015. 53 funds tracked by Wall St. Rank hold SPEU as of Q2 2017.

Barrett Asset Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2017 after selling out during the quarter.
Barrett Asset Management sold 200 State Street SPDR Portfolio Europe ETF shares in Q2 2017, an estimated $6K.
Barrett Asset Management first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2015 and held it in 9 quarters.
Barrett Asset Management's State Street SPDR Portfolio Europe ETF position peaked at $7K in Q2 2015.
53 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2017.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.