Factory Mutual Insurance’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-360,000
Closed -$12.2M 187
2015
Q3
$12.2M Hold
360,000
0.17% 140
2015
Q2
$13.5M Sell
360,000
-190,000
-35% -$7.5M 0.18% 142
2015
Q1
$21.4M Buy
+550,000
New +$20.8M 0.28% 122

Other funds holding FEZ

Factory Mutual Insurance's FEZ Position: Q4 2015 in Review

Factory Mutual Insurance sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2015, closing a stake of 360,000 shares — an estimated $12.2M sold.

Factory Mutual Insurance first reported a position in FEZ in Q1 2015 and held it in 3 quarters. The position peaked at $21.4M in Q1 2015. 164 funds tracked by Wall St. Rank hold FEZ as of Q4 2015.

  • Factory Mutual Insurance reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2015 after selling out during the quarter.
  • Factory Mutual Insurance sold 360,000 State Street SPDR EURO STOXX 50 ETF shares in Q4 2015, an estimated $12.2M.
  • Factory Mutual Insurance first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 3 quarters.
  • Factory Mutual Insurance's State Street SPDR EURO STOXX 50 ETF position peaked at $21.4M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2015.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.