Efficient Market Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Efficient Market Advisors’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
2016 Q1	–	Sell	-6,280	Closed	-$216K	–	86
2015 Q4	$216K	Sell	6,280 -5,817	-48%	-$207K	0.05%	54
2015 Q3	$409K	Sell	12,097 -664	-5%	-$24.4K	0.1%	40
2015 Q2	$478K	Sell	12,761 -114	-0.9%	-$4.5K	0.11%	39
2015 Q1	$500K	Buy	12,875 +1,375	+12%	+$52K	0.12%	40
2014 Q4	$424K	Sell	11,500 -53,418	-82%	-$2.03M	0.1%	40
2014 Q3	$2.58M	Sell	64,918 -7,583	-10%	-$312K	0.68%	22
2014 Q2	$3.14M	Sell	72,501 -7,343	-9%	-$320K	0.8%	22
2014 Q1	$3.41M	Buy	79,844 +76,712	+2,449%	+$3.18M	0.91%	22
2013 Q4	$132K	Hold	3,132	–	–	0.04%	43
2013 Q3	$120K	Sell	3,132 -154	-5%	-$5.58K	0.04%	44
2013 Q2	$109K	Buy	+3,286	New	+$115K	0.04%	44

Other funds holding FEZ

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Efficient Market Advisors's FEZ Position: Q1 2016 in Review

Efficient Market Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2016, closing a stake of 6,280 shares — an estimated $216K sold.

Efficient Market Advisors first reported a position in FEZ in Q2 2013 and held it in 11 quarters. The position peaked at $3.41M in Q1 2014. 162 funds tracked by Wall St. Rank hold FEZ as of Q1 2016.

Efficient Market Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 6,280 State Street SPDR EURO STOXX 50 ETF shares in Q1 2016, an estimated $216K.
Efficient Market Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $3.41M in Q1 2014.
162 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.