Conning Inc’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Conning Inc’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	-33,714	Closed	-$990K	–	526
2018 Q3	$990K	Hold	33,714	–	–	0.03%	272
2018 Q2	$979K	Hold	33,714	–	–	0.03%	292
2018 Q1	$968K	Hold	33,714	–	–	0.03%	275
2017 Q4	$1.01M	Sell	33,714 -28,750	-46%	-$1.18M	0.03%	280
2017 Q3	$1.92M	Hold	62,464	–	–	0.07%	199
2017 Q2	$1.85M	Hold	62,464	–	–	0.07%	195
2017 Q1	$1.82M	Buy	62,464 +14,384	+30%	+$499K	0.07%	192
2016 Q4	$1.3M	Hold	48,080	–	–	0.05%	238
2016 Q3	$1.21M	Hold	48,080	–	–	0.05%	247
2016 Q2	$1.12M	Hold	48,080	–	–	0.05%	246
2016 Q1	$1.11M	Hold	48,080	–	–	0.05%	243
2015 Q4	$1.12M	Buy	+48,080	New	+$1.71M	0.05%	241

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Conning Inc's FEZ Position: Q4 2018 in Review

Conning Inc sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2018, closing a stake of 33,714 shares — an estimated $990K sold.

Conning Inc first reported a position in FEZ in Q4 2015 and held it in 12 quarters. The position peaked at $1.92M in Q3 2017. 192 funds tracked by Wall St. Rank hold FEZ as of Q4 2018.

Conning Inc reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2018 after selling out during the quarter.
Conning Inc sold 33,714 State Street SPDR EURO STOXX 50 ETF shares in Q4 2018, an estimated $990K.
Conning Inc first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2015 and held it in 12 quarters.
Conning Inc's State Street SPDR EURO STOXX 50 ETF position peaked at $1.92M in Q3 2017.
192 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.