Dubuque Bank & Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Dubuque Bank & 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
2015 Q1	–	Sell	-2,905	Closed	-$107K	–	616
2014 Q4	$107K	Sell	2,905 -4,812	-62%	-$183K	0.02%	217
2014 Q3	$306K	Sell	7,717 -13,800	-64%	-$568K	0.05%	141
2014 Q2	$931K	Sell	21,517 -5,623	-21%	-$245K	0.15%	83
2014 Q1	$1.16M	Sell	27,140 -4,325	-14%	-$179K	0.21%	73
2013 Q4	$1.33M	Buy	31,465 +4,845	+18%	+$195K	0.23%	72
2013 Q3	$1.02M	Buy	26,620 +670	+3%	+$24.3K	0.19%	75
2013 Q2	$860K	Buy	+25,950	New	+$905K	0.17%	73

Other funds holding FEZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Dubuque Bank & Trust's FEZ Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2015, closing a stake of 2,905 shares — an estimated $107K sold.

Dubuque Bank & Trust first reported a position in FEZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q4 2013. 158 funds tracked by Wall St. Rank hold FEZ as of Q1 2015.

Dubuque Bank & Trust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 2,905 State Street SPDR EURO STOXX 50 ETF shares in Q1 2015, an estimated $107K.
Dubuque Bank & Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 7 quarters.
Dubuque Bank & Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $1.33M in Q4 2013.
158 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.