Placemark Investments’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Placemark Investments’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 Q4	$231K	Sell	6,741 -1,951	-22%	-$69.1K	﹤0.01%	1505
2014 Q3	$319K	Buy	8,692 +1,476	+20%	+$56.4K	0.01%	1371
2014 Q2	$284K	Buy	+7,216	New	+$285K	0.01%	1417

Other funds holding SPEU

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

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

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

BCI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FTUS

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

Placemark Investments's SPEU Position: Q4 2014 in Review

Placemark Investments reduced its State Street SPDR Portfolio Europe ETF (SPEU) stake by 22% in Q4 2014, selling an estimated $69.1K and leaving 6,741 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

Placemark Investments first reported a position in SPEU in Q2 2014 and has held it in 3 quarters since. The position peaked at $319K in Q3 2014. 41 funds tracked by Wall St. Rank hold SPEU as of Q4 2014.

Placemark Investments held 6,741 shares of State Street SPDR Portfolio Europe ETF worth $231K as of Q4 2014.
Placemark Investments sold 1,951 State Street SPDR Portfolio Europe ETF shares in Q4 2014, an estimated $69.1K.
State Street SPDR Portfolio Europe ETF made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1505 holding.
Placemark Investments first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2014 and has held it in 3 quarters since.
Placemark Investments's State Street SPDR Portfolio Europe ETF position peaked at $319K in Q3 2014.
41 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.