Fiduciary Financial Services of The Southwest’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Fiduciary Financial Services of The Southwest’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
2014 Q4	–	Sell	-13,255	Closed	-$526K	–	168
2014 Q3	$526K	Sell	13,255 -12,995	-50%	-$535K	0.15%	119
2014 Q2	$1.14M	Buy	26,250 +1,915	+8%	+$83.4K	0.32%	85
2014 Q1	$1.04M	Hold	24,335	–	–	0.31%	86
2013 Q4	$1.03M	Buy	+24,335	New	+$982K	0.32%	82

Other funds holding FEZ

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

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

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

Fiduciary Financial Services of The Southwest's FEZ Position: Q4 2014 in Review

Fiduciary Financial Services of The Southwest sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2014, closing a stake of 13,255 shares — an estimated $526K sold.

Fiduciary Financial Services of The Southwest first reported a position in FEZ in Q4 2013 and held it in 4 quarters. The position peaked at $1.14M in Q2 2014. 138 funds tracked by Wall St. Rank hold FEZ as of Q4 2014.

Fiduciary Financial Services of The Southwest reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2014 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 13,255 State Street SPDR EURO STOXX 50 ETF shares in Q4 2014, an estimated $526K.
Fiduciary Financial Services of The Southwest first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 4 quarters.
Fiduciary Financial Services of The Southwest's State Street SPDR EURO STOXX 50 ETF position peaked at $1.14M in Q2 2014.
138 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2014.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2014, filed 12 Feb 2015.