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

Coldstream Capital 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
2015 Q1	–	Sell	-76,245	Closed	-$2.81M	–	150
2014 Q4	$2.81M	Sell	76,245 -20,269	-21%	-$769K	0.78%	23
2014 Q3	$3.83M	Buy	96,514 +8,735	+10%	+$359K	1.09%	17
2014 Q2	$3.8M	Buy	87,779 +1,652	+2%	+$72K	1.11%	16
2014 Q1	$3.67M	Sell	86,127 -25,096	-23%	-$1.04M	1.19%	15
2013 Q4	$4.69M	Buy	111,223 +56,405	+103%	+$2.28M	1.51%	14
2013 Q3	$2.11M	Buy	+54,818	New	+$1.99M	0.69%	26

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

Coldstream Capital Management's FEZ Position: Q1 2015 in Review

Coldstream Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2015, closing a stake of 76,245 shares — an estimated $2.81M sold.

Coldstream Capital Management first reported a position in FEZ in Q3 2013 and held it in 6 quarters. The position peaked at $4.69M in Q4 2013. 158 funds tracked by Wall St. Rank hold FEZ as of Q1 2015.

Coldstream Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2015 after selling out during the quarter.
Coldstream Capital Management sold 76,245 State Street SPDR EURO STOXX 50 ETF shares in Q1 2015, an estimated $2.81M.
Coldstream Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 6 quarters.
Coldstream Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $4.69M in Q4 2013.
158 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.