Curi RMB Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Curi RMB Capital’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
2020 Q1	–	Sell	-5,600	Closed	-$228K	–	694
2019 Q4	$228K	Hold	5,600	–	–	0.01%	608
2019 Q3	$211K	Buy	+5,600	New	+$209K	0.01%	654
2018 Q2	–	Sell	-47,230	Closed	-$1.9M	–	921
2018 Q1	$1.9M	Sell	47,230 -1,570	-3%	-$65.1K	0.05%	398
2017 Q4	$1.99M	Buy	+48,800	New	+$2.01M	0.05%	380

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Curi RMB Capital's FEZ Position: Q1 2020 in Review

Curi RMB Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 5,600 shares — an estimated $228K sold.

Curi RMB Capital first reported a position in FEZ in Q4 2017 and held it in 4 quarters. The position peaked at $1.99M in Q4 2017. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

Curi RMB Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 5,600 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $228K.
Curi RMB Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2017 and held it in 4 quarters.
Curi RMB Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $1.99M in Q4 2017.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.