BTR Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

BTR Capital Management’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
2017 Q1	–	Sell	-6,125	Closed	-$201K	–	161
2016 Q4	$201K	Hold	6,125	–	–	0.05%	157
2016 Q3	$201K	Sell	6,125 -600	-9%	-$19.4K	0.05%	157
2016 Q2	$210K	Sell	6,725 -1,650	-20%	-$54.5K	0.05%	149
2016 Q1	$278K	Sell	8,375 -2,150	-20%	-$69K	0.06%	130
2015 Q4	$362K	Sell	10,525 -860	-8%	-$30.7K	0.08%	129
2015 Q3	$385K	Buy	11,385 +2,750	+32%	+$101K	0.09%	125
2015 Q2	$323K	Buy	+8,635	New	+$341K	0.08%	120
2014 Q4	–	Sell	-25,125	Closed	-$997K	–	136
2014 Q3	$997K	Sell	25,125 -16,375	-39%	-$674K	0.28%	67
2014 Q2	$1.8M	Buy	41,500 +22,695	+121%	+$989K	0.49%	57
2014 Q1	$802K	Buy	+18,805	New	+$780K	0.23%	78

Other funds holding FEZ

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTR Capital Management's FEZ Position: Q1 2017 in Review

BTR Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2017, closing a stake of 6,125 shares — an estimated $201K sold.

BTR Capital Management first reported a position in FEZ in Q1 2014 and held it in 10 quarters. The position peaked at $1.8M in Q2 2014. 183 funds tracked by Wall St. Rank hold FEZ as of Q1 2017.

BTR Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2017 after selling out during the quarter.
BTR Capital Management sold 6,125 State Street SPDR EURO STOXX 50 ETF shares in Q1 2017, an estimated $201K.
BTR Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2014 and held it in 10 quarters.
BTR Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $1.8M in Q2 2014.
183 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2017.

Based on BTR Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.