American International Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

American International Group’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
2016 Q2	–	Sell	-13,813	Closed	-$458K	–	3506
2016 Q1	$458K	Sell	13,813 -1,716	-11%	-$55K	﹤0.01%	2073
2015 Q4	$535K	Sell	15,529 -2,076	-12%	-$74K	﹤0.01%	1983
2015 Q3	$596K	Buy	17,605 +1,998	+13%	+$73.5K	﹤0.01%	1858
2015 Q2	$584K	Buy	15,607 +5,416	+53%	+$214K	﹤0.01%	2045
2015 Q1	$396K	Buy	10,191 +7,301	+253%	+$276K	﹤0.01%	2360
2014 Q4	$107K	Buy	2,890 +748	+35%	+$28.4K	﹤0.01%	3534
2014 Q3	$85K	Sell	2,142 -404	-16%	-$16.6K	﹤0.01%	3678
2014 Q2	$110K	Sell	2,546 -1,488	-37%	-$64.8K	﹤0.01%	3504
2014 Q1	$172K	Buy	4,034 +157	+4%	+$6.51K	﹤0.01%	2963
2013 Q4	$164K	Buy	3,877 +3,152	+435%	+$127K	﹤0.01%	2937
2013 Q3	$27.9K	Hold	725	–	–	﹤0.01%	3956
2013 Q2	$24K	Buy	+725	New	+$25.3K	﹤0.01%	3868

Other funds holding FEZ

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

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

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

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

American International Group's FEZ Position: Q2 2016 in Review

American International Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2016, closing a stake of 13,813 shares — an estimated $458K sold.

American International Group first reported a position in FEZ in Q2 2013 and held it in 12 quarters. The position peaked at $596K in Q3 2015. 164 funds tracked by Wall St. Rank hold FEZ as of Q2 2016.

American International Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,813 State Street SPDR EURO STOXX 50 ETF shares in Q2 2016, an estimated $458K.
American International Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street SPDR EURO STOXX 50 ETF position peaked at $596K in Q3 2015.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.