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

Diversified 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
2019 Q4	–	Sell	-19,757	Closed	-$746K	–	459
2019 Q3	$746K	Sell	19,757 -517	-3%	-$19.3K	0.04%	142
2019 Q2	$776K	Hold	20,274	–	–	0.04%	151
2019 Q1	$742K	Hold	20,274	–	–	0.04%	157
2018 Q4	$675K	Hold	20,274	–	–	0.04%	152
2018 Q3	$776K	Hold	20,274	–	–	0.04%	135
2018 Q2	$777K	Sell	20,274 -57,315	-74%	-$2.33M	0.05%	127
2018 Q1	$3.13M	Buy	77,589 +14,842	+24%	+$616K	0.2%	49
2017 Q4	$2.55M	Hold	62,747	–	–	0.16%	59
2017 Q3	$2.59M	Hold	62,747	–	–	0.2%	53
2017 Q2	$2.41M	Sell	62,747 -904	-1%	-$34.7K	0.2%	54
2017 Q1	$2.31M	Sell	63,651 -291	-0.5%	-$10.1K	0.18%	62
2016 Q4	$2.14M	Buy	+63,942	New	+$2.07M	0.18%	63
2013 Q4	$28.9M	Buy	684,658 +209,410	+44%	+$8.45M	2.95%	7
2013 Q3	$18.3M	Buy	475,248 +444,938	+1,468%	+$16.1M	1.93%	8
2013 Q2	$1M	Buy	+30,310	New	+$1.06M	0.12%	173

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Diversified Trust's FEZ Position: Q4 2019 in Review

Diversified Trust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2019, closing a stake of 19,757 shares — an estimated $746K sold.

Diversified Trust first reported a position in FEZ in Q2 2013 and held it in 15 quarters. The position peaked at $28.9M in Q4 2013. 180 funds tracked by Wall St. Rank hold FEZ as of Q4 2019.

Diversified Trust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2019 after selling out during the quarter.
Diversified Trust sold 19,757 State Street SPDR EURO STOXX 50 ETF shares in Q4 2019, an estimated $746K.
Diversified Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 15 quarters.
Diversified Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $28.9M in Q4 2013.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2019.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.