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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$44.5M Buy
1,147,490
+1,114,270
+3,354% +$42.1M 0.46% 54
2014
Q4
$1.23M Sell
33,220
-3,910
-11% -$148K 0.01% 681
2014
Q3
$1.47M Buy
37,130
+8,475
+30% +$349K 0.02% 537
2014
Q2
$1.24M Buy
28,655
+3,630
+15% +$158K 0.02% 614
2014
Q1
$1.07M Buy
25,025
+505
+2% +$20.9K 0.02% 624
2013
Q4
$1.03M Buy
+24,520
New +$989K 0.02% 612

Other funds holding FEZ

Baird's FEZ Position: Q1 2015 in Review

Baird increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 3,354% in Q1 2015, buying an estimated $42.1M and bringing the position to 1,147,490 shares worth $44.5M. The position accounts for 0.46% of the portfolio, ranked #54.

Baird first reported a position in FEZ in Q4 2013 and has held it in 6 quarters since. 158 funds tracked by Wall St. Rank hold FEZ as of Q1 2015.

  • Baird held 1,147,490 shares of State Street SPDR EURO STOXX 50 ETF worth $44.5M as of Q1 2015.
  • Baird bought 1,114,270 State Street SPDR EURO STOXX 50 ETF shares in Q1 2015, an estimated $42.1M.
  • State Street SPDR EURO STOXX 50 ETF made up 0.46% of Baird's portfolio in Q1 2015, its #54 holding.
  • Baird first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and has held it in 6 quarters since.
  • 158 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.