GLG Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

GLG Partners’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 Q2	–	Sell	-224,753	Closed	-$8.17M	–	365
2017 Q1	$8.17M	Sell	224,753 -747	-0.3%	-$25.9K	0.38%	78
2016 Q4	$7.54M	Buy	+225,500	New	+$7.3M	0.3%	91

Other funds holding FEZ

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners's FEZ Position: Q2 2017 in Review

GLG Partners sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2017, closing a stake of 224,753 shares — an estimated $8.17M sold.

GLG Partners first reported a position in FEZ in Q4 2016 and held it in 2 quarters. The position peaked at $8.17M in Q1 2017. 202 funds tracked by Wall St. Rank hold FEZ as of Q2 2017.

GLG Partners reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 224,753 State Street SPDR EURO STOXX 50 ETF shares in Q2 2017, an estimated $8.17M.
GLG Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2016 and held it in 2 quarters.
GLG Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $8.17M in Q1 2017.
202 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.