1832 Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

1832 Asset Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,082	Closed	-$70K	–	714
2016 Q4	$70K	Buy	+2,082	New	+$67.4K	﹤0.01%	561
2016 Q3	–	Sell	-5,137	Closed	-$161K	–	696
2016 Q2	$161K	Hold	5,137	–	–	﹤0.01%	473
2016 Q1	$170K	Hold	5,137	–	–	﹤0.01%	453
2015 Q4	$177K	Hold	5,137	–	–	﹤0.01%	462
2015 Q3	$174K	Sell	5,137 -14,863	-74%	-$547K	﹤0.01%	453
2015 Q2	$748K	Buy	+20,000	New	+$789K	﹤0.01%	458

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1832 Asset Management's FEZ Position: Q1 2017 in Review

1832 Asset Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2017, closing a stake of 2,082 shares — an estimated $70K sold.

1832 Asset Management first reported a position in FEZ in Q2 2015 and held it in 6 quarters. The position peaked at $748K in Q2 2015. 183 funds tracked by Wall St. Rank hold FEZ as of Q1 2017.

1832 Asset Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 2,082 State Street SPDR EURO STOXX 50 ETF shares in Q1 2017, an estimated $70K.
1832 Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 6 quarters.
1832 Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $748K in Q2 2015.
183 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.