Bank Hapoalim BM’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bank Hapoalim BM’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
2018 Q4	–	Sell	-12,040	Closed	-$461K	–	171
2018 Q3	$461K	Sell	12,040 -2,730	-18%	-$106K	0.11%	130
2018 Q2	$566K	Sell	14,770 -9,005	-38%	-$366K	0.15%	115
2018 Q1	$957K	Buy	23,775 +1,115	+5%	+$46.2K	0.25%	79
2017 Q4	$922K	Sell	22,660 -2,200	-9%	-$90.6K	0.2%	85
2017 Q3	$1.02M	Buy	24,860 +7,980	+47%	+$318K	0.23%	79
2017 Q2	$649K	Buy	16,880 +511	+3%	+$19.6K	0.15%	105
2017 Q1	$595K	Hold	16,369	–	–	0.14%	111
2016 Q4	$548K	Sell	16,369 -1,610	-9%	-$52.1K	0.15%	105
2016 Q3	$589K	Sell	17,979 -2,985	-14%	-$96.5K	0.14%	118
2016 Q2	$653K	Sell	20,964 -2,210	-10%	-$73K	0.15%	109
2016 Q1	$770K	Sell	23,174 -21,660	-48%	-$695K	0.18%	84
2015 Q4	$1.54M	Sell	44,834 -166,371	-79%	-$5.93M	0.35%	55
2015 Q3	$7.15M	Sell	211,205 -3,344	-2%	-$123K	1.66%	20
2015 Q2	$8.03M	Sell	214,549 -53,700	-20%	-$2.12M	1.57%	20
2015 Q1	$10M	Sell	268,249 -9,096	-3%	-$344K	1.83%	16
2014 Q4	$10.2M	Sell	277,345 -89,414	-24%	-$3.39M	2.17%	11
2014 Q3	$14.6M	Sell	366,759 -26,607	-7%	-$1.09M	3.39%	7
2014 Q2	$17M	Buy	393,366 +8,790	+2%	+$383K	4.18%	6
2014 Q1	$16.4M	Sell	384,576 -4,783	-1%	-$198K	4.48%	6
2013 Q4	$16.4M	Buy	+389,359	New	+$15.7M	5.04%	4

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Bank Hapoalim BM's FEZ Position: Q4 2018 in Review

Bank Hapoalim BM sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2018, closing a stake of 12,040 shares — an estimated $461K sold.

Bank Hapoalim BM first reported a position in FEZ in Q4 2013 and held it in 20 quarters. The position peaked at $17M in Q2 2014. 192 funds tracked by Wall St. Rank hold FEZ as of Q4 2018.

Bank Hapoalim BM reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2018 after selling out during the quarter.
Bank Hapoalim BM sold 12,040 State Street SPDR EURO STOXX 50 ETF shares in Q4 2018, an estimated $461K.
Bank Hapoalim BM first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 20 quarters.
Bank Hapoalim BM's State Street SPDR EURO STOXX 50 ETF position peaked at $17M in Q2 2014.
192 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2018.

Based on Bank Hapoalim BM's 13F filing for Q4 2018, filed 11 Feb 2019.