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Bangor Savings Bank’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bangor Savings Bank’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
2017
Q1 		– Sell
-133,359
Closed -$4.46M – 142
2016
Q4 		$4.46M Buy
133,359
+2,715
+2% +$87.9K 1.06% 18
2016
Q3 		$4.28M Buy
130,644
+3,600
+3% +$116K 1.02% 16
2016
Q2 		$3.96M Sell
127,044
-736
-0.6% -$24.3K 0.97% 16
2016
Q1 		$4.25M Buy
127,780
+9,973
+8% +$320K 1.06% 16
2015
Q4 		$4.06M Buy
117,807
+180
+0.2% +$6.42K 1.02% 16
2015
Q3 		$3.98M Buy
117,627
+13,287
+13% +$489K 1.02% 18
2015
Q2 		$3.91M Buy
+104,340
New +$4.12M 0.94% 18

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HI
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State Street
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