BAC
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Boys Arnold & Co’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Boys Arnold & Co’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
2014
Q4 		– Sell
-5,900
Closed -$234K – 209
2014
Q3 		$234K Sell
5,900
-21,750
-79% -$895K 0.05% 195
2014
Q2 		$1.2M Buy
27,650
+1,650
+6% +$71.9K 0.21% 113
2014
Q1 		$1.11M Buy
26,000
+2,750
+12% +$114K 0.2% 110
2013
Q4 		$981K Buy
+23,250
New +$938K 0.19% 102

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return