Bray Capital Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bray Capital Advisors’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
2016 Q3	–	Sell	-9,015	Closed	-$281K	–	121
2016 Q2	$281K	Buy	9,015 +1,200	+15%	+$39.7K	0.17%	90
2016 Q1	$260K	Sell	7,815 -445	-5%	-$14.3K	0.23%	73
2015 Q4	$284K	Buy	8,260 +7,900	+2,194%	+$282K	0.18%	100
2015 Q3	$12K	Sell	360 -4,350	-92%	-$160K	0.01%	316
2015 Q2	$176K	Sell	4,710 -13,629	-74%	-$538K	0.1%	138
2015 Q1	$712K	Buy	+18,339	New	+$693K	0.42%	78

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bray Capital Advisors's FEZ Position: Q3 2016 in Review

Bray Capital Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2016, closing a stake of 9,015 shares — an estimated $281K sold.

Bray Capital Advisors first reported a position in FEZ in Q1 2015 and held it in 6 quarters. The position peaked at $712K in Q1 2015. 150 funds tracked by Wall St. Rank hold FEZ as of Q3 2016.

Bray Capital Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2016 after selling out during the quarter.
Bray Capital Advisors sold 9,015 State Street SPDR EURO STOXX 50 ETF shares in Q3 2016, an estimated $281K.
Bray Capital Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 6 quarters.
Bray Capital Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $712K in Q1 2015.
150 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2016.

Based on Bray Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.