BW Gestao de Investimentos’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

BW Gestao de Investimentos’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	-67,498	Closed	-$2.24M	–	62
2016 Q1	$2.24M	Buy	67,498 +36,210	+116%	+$1.16M	1.34%	7
2015 Q4	$1.08M	Buy	+31,288	New	+$1.12M	1%	16
2014 Q2	–	Sell	-107,360	Closed	-$4.58M	–	61
2014 Q1	$4.58M	Sell	107,360 -175,000	-62%	-$7.25M	2.49%	8
2013 Q4	$11.9M	Buy	+282,360	New	+$11.4M	4.1%	6

Other funds holding FEZ

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BW Gestao de Investimentos's FEZ Position: Q2 2016 in Review

BW Gestao de Investimentos sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2016, closing a stake of 67,498 shares — an estimated $2.24M sold.

BW Gestao de Investimentos first reported a position in FEZ in Q4 2013 and held it in 4 quarters. The position peaked at $11.9M in Q4 2013. 164 funds tracked by Wall St. Rank hold FEZ as of Q2 2016.

BW Gestao de Investimentos reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2016 after selling out during the quarter.
BW Gestao de Investimentos sold 67,498 State Street SPDR EURO STOXX 50 ETF shares in Q2 2016, an estimated $2.24M.
BW Gestao de Investimentos first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 4 quarters.
BW Gestao de Investimentos's State Street SPDR EURO STOXX 50 ETF position peaked at $11.9M in Q4 2013.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2016.

Based on BW Gestao de Investimentos's 13F filing for Q2 2016, filed 19 Aug 2016.