Axa’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Axa’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
2019 Q4	–	Sell	-5,864	Closed	-$221K	–	1221
2019 Q3	$221K	Sell	5,864 -3,800	-39%	-$142K	﹤0.01%	1238
2019 Q2	$370K	Hold	9,664	–	–	﹤0.01%	1127
2019 Q1	$354K	Hold	9,664	–	–	﹤0.01%	1159
2018 Q4	$322K	Hold	9,664	–	–	﹤0.01%	1159
2018 Q3	$370K	Hold	9,664	–	–	﹤0.01%	1197
2018 Q2	$370K	Sell	9,664 -10,300	-52%	-$418K	﹤0.01%	1187
2018 Q1	$804K	Hold	19,964	–	–	﹤0.01%	1053
2017 Q4	$813K	Hold	19,964	–	–	﹤0.01%	1063
2017 Q3	$824K	Hold	19,964	–	–	﹤0.01%	1001
2017 Q2	$768K	Hold	19,964	–	–	﹤0.01%	981
2017 Q1	$726K	Hold	19,964	–	–	﹤0.01%	1002
2016 Q4	$668K	Hold	19,964	–	–	﹤0.01%	984
2016 Q3	$654K	Hold	19,964	–	–	﹤0.01%	970
2016 Q2	$622K	Hold	19,964	–	–	﹤0.01%	962
2016 Q1	$663K	Hold	19,964	–	–	﹤0.01%	948
2015 Q4	$687K	Hold	19,964	–	–	﹤0.01%	978
2015 Q3	$676K	Hold	19,964	–	–	﹤0.01%	988
2015 Q2	$747K	Hold	19,964	–	–	﹤0.01%	1009
2015 Q1	$775K	Sell	19,964 -20,400	-51%	-$771K	﹤0.01%	1006
2014 Q4	$1.49M	Hold	40,364	–	–	0.01%	870
2014 Q3	$1.6M	Hold	40,364	–	–	0.01%	802
2014 Q2	$1.75M	Hold	40,364	–	–	0.01%	807
2014 Q1	$1.72M	Hold	40,364	–	–	0.01%	803
2013 Q4	$1.7M	Sell	40,364 -10,560	-21%	-$426K	0.01%	809
2013 Q3	$1.96M	Hold	50,924	–	–	0.01%	752
2013 Q2	$1.69M	Buy	+50,924	New	+$1.78M	0.01%	741

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Axa's FEZ Position: Q4 2019 in Review

Axa sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2019, closing a stake of 5,864 shares — an estimated $221K sold.

Axa first reported a position in FEZ in Q2 2013 and held it in 26 quarters. The position peaked at $1.96M in Q3 2013. 180 funds tracked by Wall St. Rank hold FEZ as of Q4 2019.

Axa reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 5,864 State Street SPDR EURO STOXX 50 ETF shares in Q4 2019, an estimated $221K.
Axa first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 26 quarters.
Axa's State Street SPDR EURO STOXX 50 ETF position peaked at $1.96M in Q3 2013.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.