Genesis Wealth Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Genesis Wealth Advisors’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
2015 Q2	$38.9K	Hold	1,038	–	–	0.03%	205
2015 Q1	$40.7K	Hold	1,038	–	–	0.03%	214
2014 Q4	$40.9K	Buy	+1,038	New	+$39.4K	0.03%	235

Other funds holding FEZ

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

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

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

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

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

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

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

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

Genesis Wealth Advisors's FEZ Position: Q2 2015 in Review

Genesis Wealth Advisors held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2015 at 1,038 shares worth $38.9K. The position accounts for 0.03% of the portfolio, ranked #205.

Genesis Wealth Advisors first reported a position in FEZ in Q4 2014 and has held it in 3 quarters since. The position peaked at $40.9K in Q4 2014. 169 funds tracked by Wall St. Rank hold FEZ as of Q2 2015.

Genesis Wealth Advisors held 1,038 shares of State Street SPDR EURO STOXX 50 ETF worth $38.9K as of Q2 2015.
Genesis Wealth Advisors left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2015.
State Street SPDR EURO STOXX 50 ETF made up 0.03% of Genesis Wealth Advisors's portfolio in Q2 2015, its #205 holding.
Genesis Wealth Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $40.9K in Q4 2014.
169 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.