Carnegie Investment Counsel’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-6,175	Closed	-$240K	–	351
2017 Q1	$240K	Buy	6,175 +1	+0%	+$35	0.03%	304
2016 Q4	$211K	Sell	6,174 -1,299	-17%	-$42.1K	0.03%	314
2016 Q3	$240K	Sell	7,473 -1,603	-18%	-$51.8K	0.03%	283
2016 Q2	$292K	Sell	9,076 -1,931	-18%	-$63.8K	0.04%	264
2016 Q1	$366K	Sell	11,007 -199	-2%	-$6.38K	0.06%	237
2015 Q4	$362K	Sell	11,206 -497	-4%	-$17.7K	0.06%	226
2015 Q3	$428K	Sell	11,703 -2,584	-18%	-$95K	0.07%	212
2015 Q2	$535K	Sell	14,287 -500	-3%	-$19.7K	0.09%	189
2015 Q1	$585K	Sell	14,787 -79	-0.5%	-$2.99K	0.1%	183
2014 Q4	$532K	Sell	14,866 -223	-1%	-$8.46K	0.1%	188
2014 Q3	$599K	Buy	+15,089	New	+$621K	0.12%	172

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carnegie Investment Counsel's FEZ Position: Q2 2017 in Review

Carnegie Investment Counsel sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2017, closing a stake of 6,175 shares — an estimated $240K sold.

Carnegie Investment Counsel first reported a position in FEZ in Q3 2014 and held it in 11 quarters. The position peaked at $599K in Q3 2014. 202 funds tracked by Wall St. Rank hold FEZ as of Q2 2017.

Carnegie Investment Counsel reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2017 after selling out during the quarter.
Carnegie Investment Counsel sold 6,175 State Street SPDR EURO STOXX 50 ETF shares in Q2 2017, an estimated $240K.
Carnegie Investment Counsel first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2014 and held it in 11 quarters.
Carnegie Investment Counsel's State Street SPDR EURO STOXX 50 ETF position peaked at $599K in Q3 2014.
202 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2017.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.