Managed Account Advisors’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Managed Account Advisors’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 Q2	$228K	Buy	+6,545	New	+$239K	﹤0.01%	2455
2015 Q1	–	Sell	-222,338	Closed	-$7.61M	–	3056
2014 Q4	$7.61M	Buy	222,338 +28,387	+15%	+$1M	0.01%	1179
2014 Q3	$7.13M	Buy	+193,951	New	+$7.41M	0.01%	1206

Other funds holding SPEU

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

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

BCI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Managed Account Advisors's SPEU Position: Q2 2015 in Review

Managed Account Advisors opened a new position in State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2015: 6,545 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #2455 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in SPEU as recently as Q4 2014.

Managed Account Advisors first reported a position in SPEU in Q3 2014 and has held it in 3 quarters since. The position peaked at $7.61M in Q4 2014. 44 funds tracked by Wall St. Rank hold SPEU as of Q2 2015.

Managed Account Advisors held 6,545 shares of State Street SPDR Portfolio Europe ETF worth $228K as of Q2 2015.
State Street SPDR Portfolio Europe ETF was a new Managed Account Advisors position in Q2 2015.
State Street SPDR Portfolio Europe ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2455 holding.
Managed Account Advisors first reported a position in State Street SPDR Portfolio Europe ETF in Q3 2014 and has held it in 3 quarters since.
Managed Account Advisors's State Street SPDR Portfolio Europe ETF position peaked at $7.61M in Q4 2014.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.