Barry Investment Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Barry Investment Advisors’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	-10,291	Closed	-$344K	–	75
2016 Q4	$344K	Sell	10,291 -4,903	-32%	-$159K	0.12%	54
2016 Q3	$498K	Sell	15,194 -13,868	-48%	-$448K	0.17%	48
2016 Q2	$906K	Sell	29,062 -6,583	-18%	-$218K	0.35%	40
2016 Q1	$1.18M	Sell	35,645 -162	-0.5%	-$5.2K	0.38%	41
2015 Q4	$1.23M	Sell	35,807 -8,671	-19%	-$309K	0.4%	43
2015 Q3	$1.51M	Buy	44,478 +1,928	+5%	+$70.9K	0.48%	36
2015 Q2	$0	Buy	42,550 +101	+0.2%	+$3.99K	﹤0.01%	53
2015 Q1	$1.65M	Buy	42,449 +234	+0.6%	+$8.85K	0.5%	36
2014 Q4	$1.56M	Buy	+42,215	New	+$1.6M	0.51%	35

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barry Investment Advisors's FEZ Position: Q1 2017 in Review

Barry Investment Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2017, closing a stake of 10,291 shares — an estimated $344K sold.

Barry Investment Advisors first reported a position in FEZ in Q4 2014 and held it in 9 quarters. The position peaked at $1.65M in Q1 2015. 183 funds tracked by Wall St. Rank hold FEZ as of Q1 2017.

Barry Investment Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2017 after selling out during the quarter.
Barry Investment Advisors sold 10,291 State Street SPDR EURO STOXX 50 ETF shares in Q1 2017, an estimated $344K.
Barry Investment Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and held it in 9 quarters.
Barry Investment Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $1.65M in Q1 2015.
183 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2017.

Based on Barry Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.