1SB
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1ST Source Bank’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

1ST Source Bank’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
2014
Q3 		– Sell
-14,496
Closed -$627K – 219
2014
Q2 		$627K Sell
14,496
-9,663
-40% -$421K 0.08% 130
2014
Q1 		$1.03M Sell
24,159
-1,264
-5% -$52.4K 0.14% 104
2013
Q4 		$1.07M Buy
25,423
+1,053
+4% +$42.5K 0.14% 104
2013
Q3 		$936K Buy
+24,370
New +$883K 0.14% 108

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

1ST Source Bank's FEZ Position: Q3 2014 in Review

1ST Source Bank sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2014, closing a stake of 14,496 shares — an estimated $627K sold.

1ST Source Bank first reported a position in FEZ in Q3 2013 and held it in 4 quarters. The position peaked at $1.07M in Q4 2013. 148 funds tracked by Wall St. Rank hold FEZ as of Q3 2014.

  • 1ST Source Bank reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2014 after selling out during the quarter.
  • 1ST Source Bank sold 14,496 State Street SPDR EURO STOXX 50 ETF shares in Q3 2014, an estimated $627K.
  • 1ST Source Bank first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 4 quarters.
  • 1ST Source Bank's State Street SPDR EURO STOXX 50 ETF position peaked at $1.07M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2014.

Based on 1ST Source Bank's 13F filing for Q3 2014, filed 30 Oct 2014.