Guggenheim Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-1,002,262	Closed	-$37.5M	–	2983
2015 Q2	$37.5M	Hold	1,002,262	–	–	0.09%	392
2015 Q1	$38.9M	Buy	1,002,262 +267,992	+36%	+$10.1M	0.09%	404
2014 Q4	$27.1M	Buy	734,270 +224,079	+44%	+$8.5M	0.07%	529
2014 Q3	$20.3M	Buy	510,191 +112,991	+28%	+$4.65M	0.05%	649
2014 Q2	$17.2M	Sell	397,200 -43,300	-10%	-$1.89M	0.04%	713
2014 Q1	$18.8M	Hold	440,500	–	–	0.05%	649
2013 Q4	$18.6M	Hold	440,500	–	–	0.06%	614
2013 Q3	$16.9M	Buy	+440,500	New	+$16M	0.06%	564

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Guggenheim Capital's FEZ Position: Q3 2015 in Review

Guggenheim Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2015, closing a stake of 1,002,262 shares — an estimated $37.5M sold.

Guggenheim Capital first reported a position in FEZ in Q3 2013 and held it in 8 quarters. The position peaked at $38.9M in Q1 2015. 172 funds tracked by Wall St. Rank hold FEZ as of Q3 2015.

Guggenheim Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 1,002,262 State Street SPDR EURO STOXX 50 ETF shares in Q3 2015, an estimated $37.5M.
Guggenheim Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 8 quarters.
Guggenheim Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $38.9M in Q1 2015.
172 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.