Chatham Capital Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Chatham Capital Group’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
2015 Q1	–	Sell	-5,625	Closed	-$207K	–	163
2014 Q4	$207K	Sell	5,625 -5,550	-50%	-$211K	0.06%	151
2014 Q3	$444K	Buy	+11,175	New	+$460K	0.14%	116

Other funds holding FEZ

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Chatham Capital Group's FEZ Position: Q1 2015 in Review

Chatham Capital Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2015, closing a stake of 5,625 shares — an estimated $207K sold.

Chatham Capital Group first reported a position in FEZ in Q3 2014 and held it in 2 quarters. The position peaked at $444K in Q3 2014. 158 funds tracked by Wall St. Rank hold FEZ as of Q1 2015.

Chatham Capital Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2015 after selling out during the quarter.
Chatham Capital Group sold 5,625 State Street SPDR EURO STOXX 50 ETF shares in Q1 2015, an estimated $207K.
Chatham Capital Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2014 and held it in 2 quarters.
Chatham Capital Group's State Street SPDR EURO STOXX 50 ETF position peaked at $444K in Q3 2014.
158 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2015.

Based on Chatham Capital Group's 13F filing for Q1 2015, filed 28 Apr 2015.