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 New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JAM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boys Arnold & Co's FEZ Position: Q4 2014 in Review

Boys Arnold & Co sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2014, closing a stake of 5,900 shares — an estimated $234K sold.

Boys Arnold & Co first reported a position in FEZ in Q4 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2014. 138 funds tracked by Wall St. Rank hold FEZ as of Q4 2014.

Boys Arnold & Co reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2014 after selling out during the quarter.
Boys Arnold & Co sold 5,900 State Street SPDR EURO STOXX 50 ETF shares in Q4 2014, an estimated $234K.
Boys Arnold & Co first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 4 quarters.
Boys Arnold & Co's State Street SPDR EURO STOXX 50 ETF position peaked at $1.2M in Q2 2014.
138 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2014.

Based on Boys Arnold & Co's 13F filing for Q4 2014, filed 5 Feb 2015.