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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,155,268
Closed -$91M 189
2013
Q4
$91M Buy
+2,155,268
New +$86.9M 3.49% 10

Other funds holding FEZ

Churchill Management's FEZ Position: Q1 2014 in Review

Churchill Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2014, closing a stake of 2,155,268 shares — an estimated $91M sold.

Churchill Management first reported a position in FEZ in Q4 2013 and held it in 1 quarter. The position peaked at $91M in Q4 2013. 134 funds tracked by Wall St. Rank hold FEZ as of Q1 2014.

  • Churchill Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2014 after selling out during the quarter.
  • Churchill Management sold 2,155,268 State Street SPDR EURO STOXX 50 ETF shares in Q1 2014, an estimated $91M.
  • Churchill Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 1 quarter.
  • Churchill Management's State Street SPDR EURO STOXX 50 ETF position peaked at $91M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2014.

Based on Churchill Management's 13F filing for Q1 2014, filed 9 Apr 2014.