B. Riley Wealth Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

B. Riley Wealth 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
2016 Q1	–	Sell	-10,058	Closed	-$346K	–	142
2015 Q4	$346K	Sell	10,058 -4,512	-31%	-$161K	0.44%	79
2015 Q3	$493K	Buy	14,570 +313	+2%	+$11.5K	0.7%	38
2015 Q2	$533K	Buy	14,257 +2,201	+18%	+$86.9K	0.42%	47
2015 Q1	$468K	Buy	12,056 +1,605	+15%	+$60.7K	0.35%	64
2014 Q4	$385K	Sell	10,451 -999	-9%	-$37.9K	0.32%	78
2014 Q3	$454K	Buy	11,450 +5,200	+83%	+$214K	0.34%	66
2014 Q2	$270K	Sell	6,250 -550	-8%	-$24K	0.17%	158
2014 Q1	$290K	Buy	+6,800	New	+$282K	0.21%	129

Other funds holding FEZ

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

B. Riley Wealth Management's FEZ Position: Q1 2016 in Review

B. Riley Wealth Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2016, closing a stake of 10,058 shares — an estimated $346K sold.

B. Riley Wealth Management first reported a position in FEZ in Q1 2014 and held it in 8 quarters. The position peaked at $533K in Q2 2015. 162 funds tracked by Wall St. Rank hold FEZ as of Q1 2016.

B. Riley Wealth Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2016 after selling out during the quarter.
B. Riley Wealth Management sold 10,058 State Street SPDR EURO STOXX 50 ETF shares in Q1 2016, an estimated $346K.
B. Riley Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2014 and held it in 8 quarters.
B. Riley Wealth Management's State Street SPDR EURO STOXX 50 ETF position peaked at $533K in Q2 2015.
162 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2016.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.