CIG
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Consolidated Investment Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Consolidated Investment Group’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
2014
Q4 		– Sell
-105,116
Closed -$4.17M – 73
2014
Q3 		$4.17M Buy
105,116
+37,546
+56% +$1.54M 2.04% 18
2014
Q2 		$2.92M Buy
+67,570
New +$2.94M 1.49% 28

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Consolidated Investment Group's FEZ Position: Q4 2014 in Review

Consolidated Investment Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2014, closing a stake of 105,116 shares — an estimated $4.17M sold.

Consolidated Investment Group first reported a position in FEZ in Q2 2014 and held it in 2 quarters. The position peaked at $4.17M in Q3 2014. 138 funds tracked by Wall St. Rank hold FEZ as of Q4 2014.

  • Consolidated Investment Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2014 after selling out during the quarter.
  • Consolidated Investment Group sold 105,116 State Street SPDR EURO STOXX 50 ETF shares in Q4 2014, an estimated $4.17M.
  • Consolidated Investment Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2014 and held it in 2 quarters.
  • Consolidated Investment Group's State Street SPDR EURO STOXX 50 ETF position peaked at $4.17M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2014.

Based on Consolidated Investment Group's 13F filing for Q4 2014, filed 27 Jan 2015.