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

HM Payson & 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
2016 Q4	–	Sell	-7,592	Closed	-$230K	–	338
2016 Q3	$230K	Sell	7,592 -2,030	-21%	-$61.3K	0.01%	292
2016 Q2	$287K	Sell	9,622 -3,387	-26%	-$103K	0.01%	267
2016 Q1	$391K	Sell	13,009 -646	-5%	-$19.1K	0.02%	228
2015 Q4	$435K	Buy	+13,655	New	+$448K	0.02%	228

Other funds holding SPEU

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

FTUS

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

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

HM Payson & Co's SPEU Position: Q4 2016 in Review

HM Payson & Co sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q4 2016, closing a stake of 7,592 shares — an estimated $230K sold.

HM Payson & Co first reported a position in SPEU in Q4 2015 and held it in 4 quarters. The position peaked at $435K in Q4 2015. 44 funds tracked by Wall St. Rank hold SPEU as of Q4 2016.

HM Payson & Co reported no remaining State Street SPDR Portfolio Europe ETF position as of Q4 2016 after selling out during the quarter.
HM Payson & Co sold 7,592 State Street SPDR Portfolio Europe ETF shares in Q4 2016, an estimated $230K.
HM Payson & Co first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2015 and held it in 4 quarters.
HM Payson & Co's State Street SPDR Portfolio Europe ETF position peaked at $435K in Q4 2015.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2016.

Based on HM Payson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.