Bingham Osborn & Scarborough’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bingham Osborn & Scarborough’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
2015 Q1	–	Sell	-7,500	Closed	-$276K	–	119
2014 Q4	$276K	Hold	7,500	–	–	0.03%	93
2014 Q3	$298K	Hold	7,500	–	–	0.04%	90
2014 Q2	$325K	Hold	7,500	–	–	0.04%	80
2014 Q1	$320K	Buy	+7,500	New	+$311K	0.05%	79

Other funds holding FEZ

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Bingham Osborn & Scarborough's FEZ Position: Q1 2015 in Review

Bingham Osborn & Scarborough sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2015, closing a stake of 7,500 shares — an estimated $276K sold.

Bingham Osborn & Scarborough first reported a position in FEZ in Q1 2014 and held it in 4 quarters. The position peaked at $325K in Q2 2014. 158 funds tracked by Wall St. Rank hold FEZ as of Q1 2015.

Bingham Osborn & Scarborough reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2015 after selling out during the quarter.
Bingham Osborn & Scarborough sold 7,500 State Street SPDR EURO STOXX 50 ETF shares in Q1 2015, an estimated $276K.
Bingham Osborn & Scarborough first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2014 and held it in 4 quarters.
Bingham Osborn & Scarborough's State Street SPDR EURO STOXX 50 ETF position peaked at $325K in Q2 2014.
158 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2015.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2015, filed 6 May 2015.