Evanson Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Evanson Asset 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	-22,622	Closed	-$705K	–	202
2016 Q2	$705K	Buy	22,622 +633	+3%	+$20.9K	0.21%	79
2016 Q1	$731K	Buy	21,989 +8,190	+59%	+$263K	0.25%	74
2015 Q4	$475K	Buy	13,799 +80	+0.6%	+$2.85K	0.17%	99
2015 Q3	$464K	Sell	13,719 -243	-2%	-$8.94K	0.17%	104
2015 Q2	$523K	Buy	13,962 +14	+0.1%	+$553	0.18%	105
2015 Q1	$541K	Buy	13,948 +1,502	+12%	+$56.8K	0.19%	99
2014 Q4	$459K	Buy	12,446 +227	+2%	+$8.61K	0.17%	108
2014 Q3	$485K	Buy	12,219 +251	+2%	+$10.3K	0.2%	97
2014 Q2	$518K	Buy	11,968 +27	+0.2%	+$1.18K	0.2%	102
2014 Q1	$509K	Buy	11,941 +54	+0.5%	+$2.24K	0.22%	98
2013 Q4	$502K	Buy	+11,887	New	+$480K	0.22%	95

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

Evanson Asset Management's FEZ Position: Q3 2016 in Review

Evanson Asset Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2016, closing a stake of 22,622 shares — an estimated $705K sold.

Evanson Asset Management first reported a position in FEZ in Q4 2013 and held it in 11 quarters. The position peaked at $731K in Q1 2016. 150 funds tracked by Wall St. Rank hold FEZ as of Q3 2016.

Evanson Asset Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2016 after selling out during the quarter.
Evanson Asset Management sold 22,622 State Street SPDR EURO STOXX 50 ETF shares in Q3 2016, an estimated $705K.
Evanson Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 11 quarters.
Evanson Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $731K in Q1 2016.
150 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2016.

Based on Evanson Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.