Financial Architects (New Jersey)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Financial Architects (New Jersey)’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
2016 Q3	–	Sell	-1,315	Closed	-$41K	–	1468
2016 Q2	$41K	Hold	1,315	–	–	0.01%	589
2016 Q1	$44K	Buy	+1,315	New	+$42.2K	0.02%	423
2015 Q3	–	Sell	-2,758	Closed	-$103K	–	458
2015 Q2	$103K	Hold	2,758	–	–	0.04%	299
2015 Q1	$107K	Buy	+2,758	New	+$104K	0.04%	272
2014 Q4	–	Sell	-76	Closed	-$3K	–	975
2014 Q3	$3K	Sell	76 -424	-85%	-$17.4K	﹤0.01%	798
2014 Q2	$22K	Buy	+500	New	+$21.8K	0.01%	482

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Financial Architects (New Jersey)'s FEZ Position: Q3 2016 in Review

Financial Architects (New Jersey) sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2016, closing a stake of 1,315 shares — an estimated $41K sold.

Financial Architects (New Jersey) first reported a position in FEZ in Q2 2014 and held it in 6 quarters. The position peaked at $107K in Q1 2015. 150 funds tracked by Wall St. Rank hold FEZ as of Q3 2016.

Financial Architects (New Jersey) reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,315 State Street SPDR EURO STOXX 50 ETF shares in Q3 2016, an estimated $41K.
Financial Architects (New Jersey) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2014 and held it in 6 quarters.
Financial Architects (New Jersey)'s State Street SPDR EURO STOXX 50 ETF position peaked at $107K in Q1 2015.
150 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.