Fieldpoint Private Securities’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Fieldpoint Private Securities’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
2020 Q1	–	Sell	-5,300	Closed	-$216K	–	355
2019 Q4	$216K	Hold	5,300	–	–	0.06%	257
2019 Q3	$200K	Hold	5,300	–	–	0.07%	212
2019 Q2	$203K	Hold	5,300	–	–	0.06%	228
2019 Q1	$194K	Hold	5,300	–	–	0.08%	195
2018 Q4	$176K	Hold	5,300	–	–	0.08%	199
2018 Q3	$203K	Hold	5,300	–	–	0.08%	200
2018 Q2	$203K	Sell	5,300 -500	-9%	-$20.3K	0.08%	206
2018 Q1	$234K	Hold	5,800	–	–	0.11%	159
2017 Q4	$236K	Hold	5,800	–	–	0.12%	153
2017 Q3	$239K	Hold	5,800	–	–	0.1%	178
2017 Q2	$223K	Hold	5,800	–	–	0.15%	59
2017 Q1	$211K	Buy	+5,800	New	+$201K	0.16%	98

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fieldpoint Private Securities's FEZ Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 5,300 shares — an estimated $216K sold.

Fieldpoint Private Securities first reported a position in FEZ in Q1 2017 and held it in 12 quarters. The position peaked at $239K in Q3 2017. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

Fieldpoint Private Securities reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 5,300 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $216K.
Fieldpoint Private Securities first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and held it in 12 quarters.
Fieldpoint Private Securities's State Street SPDR EURO STOXX 50 ETF position peaked at $239K in Q3 2017.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.