Assured Investment Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Assured Investment 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
2018 Q4	–	Sell	-19,820	Closed	-$696K	–	1188
2018 Q3	$759K	Sell	19,820 -32,430	-62%	-$1.25M	0.01%	641
2018 Q2	$2M	Buy	52,250 +42,778	+452%	+$1.74M	0.04%	403
2018 Q1	$381K	Buy	9,472 +7,800	+467%	+$324K	0.01%	856
2017 Q4	$68K	Buy	+1,672	New	+$68.8K	﹤0.01%	500

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Assured Investment Management's FEZ Position: Q4 2018 in Review

Assured Investment Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2018, closing a stake of 19,820 shares — an estimated $696K sold.

Assured Investment Management first reported a position in FEZ in Q4 2017 and held it in 4 quarters. The position peaked at $2M in Q2 2018. 192 funds tracked by Wall St. Rank hold FEZ as of Q4 2018.

Assured Investment Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 19,820 State Street SPDR EURO STOXX 50 ETF shares in Q4 2018, an estimated $696K.
Assured Investment Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2017 and held it in 4 quarters.
Assured Investment Management's State Street SPDR EURO STOXX 50 ETF position peaked at $2M in Q2 2018.
192 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.