Great Lakes Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Great Lakes 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
2014 Q4	–	Sell	-6,519	Closed	-$259K	–	530
2014 Q3	$259K	Buy	+6,519	New	+$268K	0.01%	487

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

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

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

Great Lakes Advisors's FEZ Position: Q4 2014 in Review

Great Lakes Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2014, closing a stake of 6,519 shares — an estimated $259K sold.

Great Lakes Advisors first reported a position in FEZ in Q3 2014 and held it in 1 quarter. The position peaked at $259K in Q3 2014. 138 funds tracked by Wall St. Rank hold FEZ as of Q4 2014.

Great Lakes Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2014 after selling out during the quarter.
Great Lakes Advisors sold 6,519 State Street SPDR EURO STOXX 50 ETF shares in Q4 2014, an estimated $259K.
Great Lakes Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2014 and held it in 1 quarter.
Great Lakes Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $259K in Q3 2014.
138 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2014.

Based on Great Lakes Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.