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

Carroll Financial Associates’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
2017 Q2	–	Sell	-106	Closed	-$10K	–	1304
2017 Q1	$10K	Hold	106	–	–	﹤0.01%	849
2016 Q4	$9K	Sell	106 -106	-50%	-$8.82K	﹤0.01%	834
2016 Q3	$19K	Hold	212	–	–	﹤0.01%	671
2016 Q2	$18K	Hold	212	–	–	﹤0.01%	655
2016 Q1	$17K	Hold	212	–	–	﹤0.01%	654
2015 Q4	$19K	Hold	212	–	–	﹤0.01%	607
2015 Q3	$21K	Hold	212	–	–	﹤0.01%	569
2015 Q2	$24K	Buy	212 +106	+100%	+$12.6K	0.01%	522
2015 Q1	$12K	Hold	106	–	–	0.01%	503
2014 Q4	$12K	Buy	+106	New	+$11.6K	0.01%	469

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carroll Financial Associates's FEEU Position: Q2 2017 in Review

Carroll Financial Associates sold out of Barclays ETN+ FI Enhanced Europe 50 ETN (FEEU) in Q2 2017, closing a stake of 106 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in FEEU in Q4 2014 and held it in 10 quarters. The position peaked at $24K in Q2 2015. 15 funds tracked by Wall St. Rank hold FEEU as of Q2 2017.

Carroll Financial Associates reported no remaining Barclays ETN+ FI Enhanced Europe 50 ETN position as of Q2 2017 after selling out during the quarter.
Carroll Financial Associates sold 106 Barclays ETN+ FI Enhanced Europe 50 ETN shares in Q2 2017, an estimated $10K.
Carroll Financial Associates first reported a position in Barclays ETN+ FI Enhanced Europe 50 ETN in Q4 2014 and held it in 10 quarters.
Carroll Financial Associates's Barclays ETN+ FI Enhanced Europe 50 ETN position peaked at $24K in Q2 2015.
15 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Europe 50 ETN as of Q2 2017.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.