City of London Investment Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

City of London Investment 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
2019 Q2	–	Sell	-60,000	Closed	-$2.2M	–	148
2019 Q1	$2.2M	Buy	+60,000	New	+$2.13M	0.15%	65
2018 Q3	–	Sell	-27,500	Closed	-$1.05M	–	126
2018 Q2	$1.05M	Buy	+27,500	New	+$1.12M	0.08%	64
2017 Q4	–	Sell	-103,400	Closed	-$4.27M	–	100
2017 Q3	$4.27M	Buy	+103,400	New	+$4.12M	0.31%	31

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

City of London Investment Management's FEZ Position: Q2 2019 in Review

City of London Investment Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2019, closing a stake of 60,000 shares — an estimated $2.2M sold.

City of London Investment Management first reported a position in FEZ in Q3 2017 and held it in 3 quarters. The position peaked at $4.27M in Q3 2017. 185 funds tracked by Wall St. Rank hold FEZ as of Q2 2019.

City of London Investment Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2019 after selling out during the quarter.
City of London Investment Management sold 60,000 State Street SPDR EURO STOXX 50 ETF shares in Q2 2019, an estimated $2.2M.
City of London Investment Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2017 and held it in 3 quarters.
City of London Investment Management's State Street SPDR EURO STOXX 50 ETF position peaked at $4.27M in Q3 2017.
185 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2019.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.