Gruss & Co’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Gruss & Co’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
2014 Q1	–	Sell	-10,000	Closed	-$393K	–	61
2013 Q4	$393K	Hold	10,000	–	–	0.45%	46
2013 Q3	$366K	Buy	+10,000	New	+$352K	0.44%	45

Other funds holding SPEU

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

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

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

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCI

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

Gruss & Co's SPEU Position: Q1 2014 in Review

Gruss & Co sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2014, closing a stake of 10,000 shares — an estimated $393K sold.

Gruss & Co first reported a position in SPEU in Q3 2013 and held it in 2 quarters. The position peaked at $393K in Q4 2013. 31 funds tracked by Wall St. Rank hold SPEU as of Q1 2014.

Gruss & Co reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2014 after selling out during the quarter.
Gruss & Co sold 10,000 State Street SPDR Portfolio Europe ETF shares in Q1 2014, an estimated $393K.
Gruss & Co first reported a position in State Street SPDR Portfolio Europe ETF in Q3 2013 and held it in 2 quarters.
Gruss & Co's State Street SPDR Portfolio Europe ETF position peaked at $393K in Q4 2013.
31 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2014.

Based on Gruss & Co's 13F filing for Q1 2014, filed 8 May 2014.