Beacon Capital Management Inc (Ohio)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2020 Q3	–	Sell	-200	Closed	-$7K	–	99
2020 Q2	$7K	Buy	+200	New	+$6.45K	﹤0.01%	54
2016 Q1	–	Sell	-950	Closed	-$33K	–	240
2015 Q4	$33K	Hold	950	–	–	﹤0.01%	86
2015 Q3	$32K	Buy	+950	New	+$34.9K	﹤0.01%	88
2014 Q4	–	Sell	-750	Closed	-$30K	–	217
2014 Q3	$30K	Hold	750	–	–	﹤0.01%	104
2014 Q2	$32K	Sell	750 -1,300	-63%	-$56.6K	0.01%	105
2014 Q1	$87K	Hold	2,050	–	–	0.02%	69
2013 Q4	$87K	Buy	+2,050	New	+$82.7K	0.03%	66

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio)'s FEZ Position: Q3 2020 in Review

Beacon Capital Management Inc (Ohio) sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2020, closing a stake of 200 shares — an estimated $7K sold.

Beacon Capital Management Inc (Ohio) first reported a position in FEZ in Q4 2013 and held it in 7 quarters. The position peaked at $87K in Q1 2014. 148 funds tracked by Wall St. Rank hold FEZ as of Q3 2020.

Beacon Capital Management Inc (Ohio) reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2020 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 200 State Street SPDR EURO STOXX 50 ETF shares in Q3 2020, an estimated $7K.
Beacon Capital Management Inc (Ohio) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 7 quarters.
Beacon Capital Management Inc (Ohio)'s State Street SPDR EURO STOXX 50 ETF position peaked at $87K in Q1 2014.
148 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2020.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2020, filed 7 Oct 2020.