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BB&T Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

BB&T Securities’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
2019
Q1 		– Sell
-7,726
Closed -$257K – 1619
2018
Q4 		$257K Buy
7,726
+1,496
+24% +$52.5K ﹤0.01% 1252
2018
Q3 		$238K Sell
6,230
-8,135
-57% -$315K ﹤0.01% 1410
2018
Q2 		$550K Buy
14,365
+951
+7% +$38.6K 0.01% 1030
2018
Q1 		$540K Sell
13,414
-226
-2% -$9.37K 0.01% 988
2017
Q4 		$555K Buy
13,640
+3,699
+37% +$152K 0.01% 961
2017
Q3 		$410K Sell
9,941
-1,011
-9% -$40.3K 0.01% 1040
2017
Q2 		$421K Buy
10,952
+215
+2% +$8.25K 0.01% 1026
2017
Q1 		$390K Buy
10,737
+4,051
+61% +$141K 0.01% 972
2016
Q4 		$219K Hold
6,686
– – ﹤0.01% 1119
2016
Q3 		$219K Buy
6,686
+79
+1% +$2.55K ﹤0.01% 1124
2016
Q2 		$205K Sell
6,607
-1,140
-15% -$37.7K ﹤0.01% 1127
2016
Q1 		$257K Sell
7,747
-848
-10% -$27.2K ﹤0.01% 999
2015
Q4 		$295K Buy
8,595
+2,208
+35% +$78.7K 0.01% 931
2015
Q3 		$216K Buy
+6,387
New +$235K ﹤0.01% 984

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BB&T Securities's FEZ Position: Q1 2019 in Review

BB&T Securities sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2019, closing a stake of 7,726 shares — an estimated $257K sold.

BB&T Securities first reported a position in FEZ in Q3 2015 and held it in 14 quarters. The position peaked at $555K in Q4 2017. 180 funds tracked by Wall St. Rank hold FEZ as of Q1 2019.

  • BB&T Securities reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2019 after selling out during the quarter.
  • BB&T Securities sold 7,726 State Street SPDR EURO STOXX 50 ETF shares in Q1 2019, an estimated $257K.
  • BB&T Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2015 and held it in 14 quarters.
  • BB&T Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $555K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.