Endurance Wealth Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Endurance Wealth Management’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 Q3	–	Sell	-100	Closed	-$3K	–	494
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	443
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	454
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	473
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	459
2015 Q2	$4K	Buy	+100	New	+$3.95K	﹤0.01%	461

Other funds holding FEZ

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

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

Endurance Wealth Management's FEZ Position: Q3 2016 in Review

Endurance Wealth Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2016, closing a stake of 100 shares — an estimated $3K sold.

Endurance Wealth Management first reported a position in FEZ in Q2 2015 and held it in 5 quarters. The position peaked at $4K in Q3 2015. 150 funds tracked by Wall St. Rank hold FEZ as of Q3 2016.

Endurance Wealth Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2016 after selling out during the quarter.
Endurance Wealth Management sold 100 State Street SPDR EURO STOXX 50 ETF shares in Q3 2016, an estimated $3K.
Endurance Wealth Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 5 quarters.
Endurance Wealth Management's State Street SPDR EURO STOXX 50 ETF position peaked at $4K in Q3 2015.
150 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2016.

Based on Endurance Wealth Management's 13F filing for Q3 2016, filed 28 Oct 2016.