Brouwer & Janachowski’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Brouwer & Janachowski’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 Q2	–	Sell	-7,410	Closed	-$246K	–	46
2016 Q1	$246K	Buy	+7,410	New	+$238K	0.08%	45

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brouwer & Janachowski's FEZ Position: Q2 2016 in Review

Brouwer & Janachowski sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2016, closing a stake of 7,410 shares — an estimated $246K sold.

Brouwer & Janachowski first reported a position in FEZ in Q1 2016 and held it in 1 quarter. The position peaked at $246K in Q1 2016. 164 funds tracked by Wall St. Rank hold FEZ as of Q2 2016.

Brouwer & Janachowski reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2016 after selling out during the quarter.
Brouwer & Janachowski sold 7,410 State Street SPDR EURO STOXX 50 ETF shares in Q2 2016, an estimated $246K.
Brouwer & Janachowski first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2016 and held it in 1 quarter.
Brouwer & Janachowski's State Street SPDR EURO STOXX 50 ETF position peaked at $246K in Q1 2016.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2016.

Based on Brouwer & Janachowski's 13F filing for Q2 2016, filed 15 Aug 2016.