Colony Group’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Colony Group’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
2015 Q4	–	Sell	-7,352	Closed	-$232K	–	894
2015 Q3	$232K	Hold	7,352	–	–	0.03%	313
2015 Q2	$256K	Hold	7,352	–	–	0.03%	320
2015 Q1	$258K	Buy	+7,352	New	+$258K	0.03%	267

Other funds holding SPEU

BCI

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

FTUS

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Colony Group's SPEU Position: Q4 2015 in Review

Colony Group sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q4 2015, closing a stake of 7,352 shares — an estimated $232K sold.

Colony Group first reported a position in SPEU in Q1 2015 and held it in 3 quarters. The position peaked at $258K in Q1 2015. 52 funds tracked by Wall St. Rank hold SPEU as of Q4 2015.

Colony Group reported no remaining State Street SPDR Portfolio Europe ETF position as of Q4 2015 after selling out during the quarter.
Colony Group sold 7,352 State Street SPDR Portfolio Europe ETF shares in Q4 2015, an estimated $232K.
Colony Group first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2015 and held it in 3 quarters.
Colony Group's State Street SPDR Portfolio Europe ETF position peaked at $258K in Q1 2015.
52 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.