Ferris Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-4,171	Closed	-$153K	–	325
2019 Q1	$153K	Hold	4,171	–	–	0.06%	178
2018 Q4	$139K	Hold	4,171	–	–	0.06%	177
2018 Q3	$160K	Hold	4,171	–	–	0.06%	170
2018 Q2	$160K	Hold	4,171	–	–	0.07%	168
2018 Q1	$168K	Sell	4,171 -2,055	-33%	-$85.2K	0.07%	178
2017 Q4	$253K	Hold	6,226	–	–	0.09%	167
2017 Q3	$257K	Hold	6,226	–	–	0.13%	127
2017 Q2	$240K	Buy	+6,226	New	+$239K	0.11%	130

Other funds holding FEZ

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ferris Capital's FEZ Position: Q2 2019 in Review

Ferris Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2019, closing a stake of 4,171 shares — an estimated $153K sold.

Ferris Capital first reported a position in FEZ in Q2 2017 and held it in 8 quarters. The position peaked at $257K in Q3 2017. 185 funds tracked by Wall St. Rank hold FEZ as of Q2 2019.

Ferris Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 4,171 State Street SPDR EURO STOXX 50 ETF shares in Q2 2019, an estimated $153K.
Ferris Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and held it in 8 quarters.
Ferris Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $257K in Q3 2017.
185 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.