Whitnell & Co’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Whitnell & Co’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	–	Sell	-7,142	Closed	-$216K	–	407
2016 Q3	$216K	Hold	7,142	–	–	0.07%	132
2016 Q2	$213K	Hold	7,142	–	–	0.07%	134
2016 Q1	$215K	Hold	7,142	–	–	0.08%	137
2015 Q4	$227K	Hold	7,142	–	–	0.09%	131
2015 Q3	$226K	Hold	7,142	–	–	0.09%	130
2015 Q2	$248K	Hold	7,142	–	–	0.09%	127
2015 Q1	$251K	Hold	7,142	–	–	0.09%	122
2014 Q4	$244K	Hold	7,142	–	–	0.09%	123
2014 Q3	$262K	Hold	7,142	–	–	0.1%	120
2014 Q2	$281K	Hold	7,142	–	–	0.13%	121
2014 Q1	$274K	Hold	7,142	–	–	0.13%	122
2013 Q4	$281K	Hold	7,142	–	–	0.13%	122
2013 Q3	$261K	Hold	7,142	–	–	0.13%	125
2013 Q2	$236K	Buy	+7,142	New	+$248K	0.12%	126

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

Whitnell & Co's SPEU Position: Q4 2016 in Review

Whitnell & Co sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q4 2016, closing a stake of 7,142 shares — an estimated $216K sold.

Whitnell & Co first reported a position in SPEU in Q2 2013 and held it in 14 quarters. The position peaked at $281K in Q2 2014. 44 funds tracked by Wall St. Rank hold SPEU as of Q4 2016.

Whitnell & Co reported no remaining State Street SPDR Portfolio Europe ETF position as of Q4 2016 after selling out during the quarter.
Whitnell & Co sold 7,142 State Street SPDR Portfolio Europe ETF shares in Q4 2016, an estimated $216K.
Whitnell & Co first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2013 and held it in 14 quarters.
Whitnell & Co's State Street SPDR Portfolio Europe ETF position peaked at $281K in Q2 2014.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2016.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.