ClearBridge Investments’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

ClearBridge Investments’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
2018 Q4	–	Sell	-2,000	Closed	-$77K	–	1145
2018 Q3	$77K	Hold	2,000	–	–	﹤0.01%	853
2018 Q2	$77K	Hold	2,000	–	–	﹤0.01%	798
2018 Q1	$81K	Hold	2,000	–	–	﹤0.01%	800
2017 Q4	$81K	Hold	2,000	–	–	﹤0.01%	798
2017 Q3	$83K	Hold	2,000	–	–	﹤0.01%	782
2017 Q2	$77K	Hold	2,000	–	–	﹤0.01%	794
2017 Q1	$73K	Hold	2,000	–	–	﹤0.01%	836
2016 Q4	$67K	Hold	2,000	–	–	﹤0.01%	860
2016 Q3	$66K	Hold	2,000	–	–	﹤0.01%	843
2016 Q2	$62K	Hold	2,000	–	–	﹤0.01%	854
2016 Q1	$66K	Hold	2,000	–	–	﹤0.01%	856
2015 Q4	$69K	Hold	2,000	–	–	﹤0.01%	891
2015 Q3	$68K	Hold	2,000	–	–	﹤0.01%	933
2015 Q2	$75K	Hold	2,000	–	–	﹤0.01%	921
2015 Q1	$78K	Hold	2,000	–	–	﹤0.01%	919
2014 Q4	$74K	Hold	2,000	–	–	﹤0.01%	939
2014 Q3	$79K	Hold	2,000	–	–	﹤0.01%	925
2014 Q2	$87K	Buy	2,000 +500	+33%	+$21.8K	﹤0.01%	911
2014 Q1	$64K	Sell	1,500 -1,000	-40%	-$41.5K	﹤0.01%	927
2013 Q4	$106K	Sell	2,500 -3,000	-55%	-$121K	﹤0.01%	872
2013 Q3	$211K	Hold	5,500	–	–	﹤0.01%	795
2013 Q2	$183K	Buy	+5,500	New	+$192K	﹤0.01%	796

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

ClearBridge Investments's FEZ Position: Q4 2018 in Review

ClearBridge Investments sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2018, closing a stake of 2,000 shares — an estimated $77K sold.

ClearBridge Investments first reported a position in FEZ in Q2 2013 and held it in 22 quarters. The position peaked at $211K in Q3 2013. 192 funds tracked by Wall St. Rank hold FEZ as of Q4 2018.

ClearBridge Investments reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 2,000 State Street SPDR EURO STOXX 50 ETF shares in Q4 2018, an estimated $77K.
ClearBridge Investments first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 22 quarters.
ClearBridge Investments's State Street SPDR EURO STOXX 50 ETF position peaked at $211K in Q3 2013.
192 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.