MSI Financial Services’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

MSI Financial Services’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	$221K	Sell	7,386 -5,538	-43%	-$162K	0.01%	1044
2016 Q3	$391K	Sell	12,924 -5,188	-29%	-$157K	0.01%	768
2016 Q2	$541K	Sell	18,112 -19,964	-52%	-$609K	0.02%	606
2016 Q1	$1.14M	Buy	38,076 +1,421	+4%	+$42K	0.05%	339
2015 Q4	$1.17M	Buy	36,655 +36,627	+130,811%	+$1.2M	0.05%	325
2015 Q3	$1K	Hold	28	–	–	﹤0.01%	3010
2015 Q2	$1K	Hold	28	–	–	﹤0.01%	2949
2015 Q1	$1K	Hold	28	–	–	﹤0.01%	2896
2014 Q4	$1K	Sell	28 -212	-88%	-$7.5K	﹤0.01%	2538
2014 Q3	$9K	Sell	240 -104	-30%	-$3.97K	﹤0.01%	1871
2014 Q2	$14K	Buy	344 +32	+10%	+$1.26K	﹤0.01%	1646
2014 Q1	$12K	Sell	312 -90	-22%	-$3.48K	﹤0.01%	1665
2013 Q4	$16K	Buy	402 +250	+164%	+$9.45K	﹤0.01%	1494
2013 Q3	$6K	Buy	152 +50	+49%	+$1.76K	﹤0.01%	1647
2013 Q2	$3K	Buy	+102	New	+$3.54K	﹤0.01%	2015

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

MSI Financial Services's SPEU Position: Q4 2016 in Review

MSI Financial Services reduced its State Street SPDR Portfolio Europe ETF (SPEU) stake by 43% in Q4 2016, selling an estimated $162K and leaving 7,386 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #1044.

MSI Financial Services first reported a position in SPEU in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.17M in Q4 2015. 44 funds tracked by Wall St. Rank hold SPEU as of Q4 2016.

MSI Financial Services held 7,386 shares of State Street SPDR Portfolio Europe ETF worth $221K as of Q4 2016.
MSI Financial Services sold 5,538 State Street SPDR Portfolio Europe ETF shares in Q4 2016, an estimated $162K.
State Street SPDR Portfolio Europe ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1044 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR Portfolio Europe ETF position peaked at $1.17M in Q4 2015.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.