Bar Harbor Trust Services’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bar Harbor Trust Services’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	-7,195	Closed	-$241K	–	74
2016 Q4	$241K	Sell	7,195 -1,500	-17%	-$48.6K	0.13%	73
2016 Q3	$285K	Hold	8,695	–	–	0.15%	68
2016 Q2	$271K	Sell	8,695 -3,500	-29%	-$116K	0.13%	74
2016 Q1	$405K	Hold	12,195	–	–	0.23%	56
2015 Q4	$420K	Sell	12,195 -500	-4%	-$17.8K	0.21%	57
2015 Q3	$430K	Buy	12,695 +1,000	+9%	+$36.8K	0.23%	58
2015 Q2	$438K	Buy	+11,695	New	+$462K	0.19%	65

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

Bar Harbor Trust Services's FEZ Position: Q1 2017 in Review

Bar Harbor Trust Services sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2017, closing a stake of 7,195 shares — an estimated $241K sold.

Bar Harbor Trust Services first reported a position in FEZ in Q2 2015 and held it in 7 quarters. The position peaked at $438K in Q2 2015. 183 funds tracked by Wall St. Rank hold FEZ as of Q1 2017.

Bar Harbor Trust Services reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2017 after selling out during the quarter.
Bar Harbor Trust Services sold 7,195 State Street SPDR EURO STOXX 50 ETF shares in Q1 2017, an estimated $241K.
Bar Harbor Trust Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 7 quarters.
Bar Harbor Trust Services's State Street SPDR EURO STOXX 50 ETF position peaked at $438K in Q2 2015.
183 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2017.

Based on Bar Harbor Trust Services's 13F filing for Q1 2017, filed 5 May 2017.