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Country Club Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Country Club Trust’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
2017
Q4 		– Sell
-10,325
Closed -$426K – 215
2017
Q3 		$426K Sell
10,325
-5
-0% -$199 0.06% 160
2017
Q2 		$397K Buy
+10,330
New +$396K 0.06% 138

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Country Club Trust's FEZ Position: Q4 2017 in Review

Country Club Trust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2017, closing a stake of 10,325 shares — an estimated $426K sold.

Country Club Trust first reported a position in FEZ in Q2 2017 and held it in 2 quarters. The position peaked at $426K in Q3 2017. 223 funds tracked by Wall St. Rank hold FEZ as of Q4 2017.

  • Country Club Trust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2017 after selling out during the quarter.
  • Country Club Trust sold 10,325 State Street SPDR EURO STOXX 50 ETF shares in Q4 2017, an estimated $426K.
  • Country Club Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and held it in 2 quarters.
  • Country Club Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $426K in Q3 2017.
  • 223 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2017.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.