Summit Asset Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Summit Asset Management’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	–	Sell	-16,871	Closed	-$620K	–	93
2014 Q3	$620K	Buy	+16,871	New	+$644K	0.47%	34

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 7.32% 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

Summit Asset Management's SPEU Position: Q4 2014 in Review

Summit Asset Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q4 2014, closing a stake of 16,871 shares — an estimated $620K sold.

Summit Asset Management first reported a position in SPEU in Q3 2014 and held it in 1 quarter. The position peaked at $620K in Q3 2014. 41 funds tracked by Wall St. Rank hold SPEU as of Q4 2014.

Summit Asset Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q4 2014 after selling out during the quarter.
Summit Asset Management sold 16,871 State Street SPDR Portfolio Europe ETF shares in Q4 2014, an estimated $620K.
Summit Asset Management first reported a position in State Street SPDR Portfolio Europe ETF in Q3 2014 and held it in 1 quarter.
Summit Asset Management's State Street SPDR Portfolio Europe ETF position peaked at $620K in Q3 2014.
41 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2014.

Based on Summit Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.