Fiera Capital (Canada)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Fiera Capital (Canada)’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
2017 Q1	–	Sell	-35,600	Closed	-$1.19M	–	686
2016 Q4	$1.19M	Buy	+35,600	New	+$1.15M	0.01%	556
2016 Q3	–	Sell	-20,300	Closed	-$633K	–	757
2016 Q2	$633K	Buy	20,300 +12,400	+157%	+$410K	﹤0.01%	622
2016 Q1	$263K	Sell	7,900 -9,300	-54%	-$298K	﹤0.01%	524
2015 Q4	$592K	Sell	17,200 -1,400	-8%	-$49.9K	﹤0.01%	470
2015 Q3	$630K	Sell	18,600 -12,600	-40%	-$463K	0.01%	414
2015 Q2	$1.17K	Buy	+31,200	New	+$1.23M	0.01%	391

Other funds holding FEZ

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada)'s FEZ Position: Q4 2016 in Review

Fiera Capital (Canada) sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2016, closing a stake of 17,700 shares — an estimated $573K sold.

Fiera Capital (Canada) first reported a position in FEZ in Q4 2013 and held it in 5 quarters. The position peaked at $630K in Q3 2015. 157 funds tracked by Wall St. Rank hold FEZ as of Q4 2016.

Fiera Capital (Canada) reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2016 after selling out during the quarter.
Fiera Capital (Canada) sold 17,700 State Street SPDR EURO STOXX 50 ETF shares in Q4 2016, an estimated $573K.
Fiera Capital (Canada) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 5 quarters.
Fiera Capital (Canada)'s State Street SPDR EURO STOXX 50 ETF position peaked at $630K in Q3 2015.
157 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.