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 $871B AUM 31.28% 1-Year Est. Return

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

Bank of America

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

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

Franklin Resources

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

JP Morgan Chase

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

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

Baird Financial Group

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