Gruss & Co’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Gruss & Co’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 Q3	–	Sell	-65,000	Closed	-$2.81M	–	50
2014 Q2	$2.81M	Buy	65,000 +30,000	+86%	+$1.31M	3.19%	9
2014 Q1	$1.49M	Buy	35,000 +25,000	+250%	+$1.04M	1.74%	24
2013 Q4	$422K	Hold	10,000	–	–	0.48%	43
2013 Q3	$384K	Buy	+10,000	New	+$362K	0.46%	42

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

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

Gruss & Co's FEZ Position: Q3 2014 in Review

Gruss & Co sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2014, closing a stake of 65,000 shares — an estimated $2.81M sold.

Gruss & Co first reported a position in FEZ in Q3 2013 and held it in 4 quarters. The position peaked at $2.81M in Q2 2014. 148 funds tracked by Wall St. Rank hold FEZ as of Q3 2014.

Gruss & Co reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2014 after selling out during the quarter.
Gruss & Co sold 65,000 State Street SPDR EURO STOXX 50 ETF shares in Q3 2014, an estimated $2.81M.
Gruss & Co first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 4 quarters.
Gruss & Co's State Street SPDR EURO STOXX 50 ETF position peaked at $2.81M in Q2 2014.
148 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2014.

Based on Gruss & Co's 13F filing for Q3 2014, filed 14 Nov 2014.