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

Stifel Financial’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 Q2	–	Sell	-14,930	Closed	-$449K	–	2559
2016 Q1	$449K	Sell	14,930 -7,730	-34%	-$228K	﹤0.01%	1637
2015 Q4	$721K	Sell	22,660 -6,310	-22%	-$207K	﹤0.01%	1458
2015 Q3	$917K	Sell	28,970 -2,220	-7%	-$75.7K	0.01%	1259
2015 Q2	$1.08M	Buy	31,190 +650	+2%	+$23.8K	0.01%	1321
2015 Q1	$1.07M	Sell	30,540 -2,465	-7%	-$86.4K	0.01%	1248
2014 Q4	$1.13M	Buy	+33,005	New	+$1.17M	0.01%	1194

Other funds holding SPEU

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Stifel Financial's SPEU Position: Q2 2016 in Review

Stifel Financial sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q2 2016, closing a stake of 14,930 shares — an estimated $449K sold.

Stifel Financial first reported a position in SPEU in Q4 2014 and held it in 6 quarters. The position peaked at $1.13M in Q4 2014. 41 funds tracked by Wall St. Rank hold SPEU as of Q2 2016.

Stifel Financial reported no remaining State Street SPDR Portfolio Europe ETF position as of Q2 2016 after selling out during the quarter.
Stifel Financial sold 14,930 State Street SPDR Portfolio Europe ETF shares in Q2 2016, an estimated $449K.
Stifel Financial first reported a position in State Street SPDR Portfolio Europe ETF in Q4 2014 and held it in 6 quarters.
Stifel Financial's State Street SPDR Portfolio Europe ETF position peaked at $1.13M in Q4 2014.
41 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.