Brown Advisory Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Brown Advisory Securities’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
2020 Q3	–	Sell	-8,168	Closed	-$304K	–	238
2020 Q2	$304K	Sell	8,168 -3,391	-29%	-$109K	0.06%	172
2020 Q1	$344K	Sell	11,559 -612	-5%	-$22.4K	0.09%	154
2019 Q4	$496K	Buy	+12,171	New	+$479K	0.12%	142
2018 Q4	–	Sell	-7,347	Closed	-$281K	–	403
2018 Q3	$281K	Sell	7,347 -3,150	-30%	-$122K	0.05%	311
2018 Q2	$403K	Sell	10,497 -1,386	-12%	-$56.3K	0.07%	248
2018 Q1	$478K	Sell	11,883 -6,716	-36%	-$279K	0.09%	209
2017 Q4	$756K	Buy	18,599 +9,605	+107%	+$395K	0.15%	150
2017 Q3	$372K	Buy	+8,994	New	+$359K	0.08%	228
2014 Q1	–	Sell	-10,129	Closed	-$428K	–	297
2013 Q4	$428K	Buy	10,129 +44	+0.4%	+$1.77K	0.17%	143
2013 Q3	$388K	Buy	+10,085	New	+$366K	0.17%	149

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Brown Advisory Securities's FEZ Position: Q3 2020 in Review

Brown Advisory Securities sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2020, closing a stake of 8,168 shares — an estimated $304K sold.

Brown Advisory Securities first reported a position in FEZ in Q3 2013 and held it in 10 quarters. The position peaked at $756K in Q4 2017. 148 funds tracked by Wall St. Rank hold FEZ as of Q3 2020.

Brown Advisory Securities reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2020 after selling out during the quarter.
Brown Advisory Securities sold 8,168 State Street SPDR EURO STOXX 50 ETF shares in Q3 2020, an estimated $304K.
Brown Advisory Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 10 quarters.
Brown Advisory Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $756K in Q4 2017.
148 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2020.

Based on Brown Advisory Securities's 13F filing for Q3 2020, filed 13 Nov 2020.