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

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bangor Savings Bank's FEZ Position: Q1 2017 in Review

Bangor Savings Bank sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2017, closing a stake of 133,359 shares — an estimated $4.46M sold.

Bangor Savings Bank first reported a position in FEZ in Q2 2015 and held it in 7 quarters. The position peaked at $4.46M in Q4 2016. 183 funds tracked by Wall St. Rank hold FEZ as of Q1 2017.

Bangor Savings Bank reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2017 after selling out during the quarter.
Bangor Savings Bank sold 133,359 State Street SPDR EURO STOXX 50 ETF shares in Q1 2017, an estimated $4.46M.
Bangor Savings Bank first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 7 quarters.
Bangor Savings Bank's State Street SPDR EURO STOXX 50 ETF position peaked at $4.46M in Q4 2016.
183 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2017.

Based on Bangor Savings Bank's 13F filing for Q1 2017, filed 4 May 2017.