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Brinker Capital Investments’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-20,425
Closed -$611K – 503
2016
Q4 		$611K Sell
20,425
-43,566
-68% -$1.28M 0.03% 208
2016
Q3 		$1.94M Sell
63,991
-1,616
-2% -$48.8K 0.08% 139
2016
Q2 		$1.96M Sell
65,607
-2,245
-3% -$68.5K 0.08% 141
2016
Q1 		$2.04M Sell
67,852
-93,534
-58% -$2.76M 0.09% 137
2015
Q4 		$5.13M Buy
161,386
+7,588
+5% +$249K 0.22% 94
2015
Q3 		$4.86M Buy
153,798
+6,311
+4% +$215K 0.21% 90
2015
Q2 		$5.13M Buy
147,487
+2,049
+1% +$74.9K 0.2% 96
2015
Q1 		$5.11M Buy
145,438
+7,173
+5% +$251K 0.19% 100
2014
Q4 		$4.73M Buy
138,265
+10,055
+8% +$356K 0.18% 105
2014
Q3 		$4.71M Buy
128,210
+87,105
+212% +$3.33M 0.18% 94
2014
Q2 		$1.62M Buy
41,105
+4,771
+13% +$188K 0.06% 164
2014
Q1 		$1.39M Buy
36,334
+1,905
+6% +$73.6K 0.05% 166
2013
Q4 		$1.35M Buy
34,429
+1,807
+6% +$68.3K 0.05% 169
2013
Q3 		$1.19M Buy
32,622
+12,878
+65% +$454K 0.05% 174
2013
Q2 		$652K Buy
+19,744
New +$686K 0.03% 193

Other funds holding SPEU

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Brinker Capital Investments's SPEU Position: Q1 2017 in Review

Brinker Capital Investments sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2017, closing a stake of 20,425 shares — an estimated $611K sold.

Brinker Capital Investments first reported a position in SPEU in Q2 2013 and held it in 15 quarters. The position peaked at $5.13M in Q4 2015. 44 funds tracked by Wall St. Rank hold SPEU as of Q1 2017.

  • Brinker Capital Investments reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 20,425 State Street SPDR Portfolio Europe ETF shares in Q1 2017, an estimated $611K.
  • Brinker Capital Investments first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2013 and held it in 15 quarters.
  • Brinker Capital Investments's State Street SPDR Portfolio Europe ETF position peaked at $5.13M in Q4 2015.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2017.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.