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

Harvest Capital Management’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	-16,000	Closed	-$582K	–	89
2017 Q1	$582K	Sell	16,000 -38,000	-70%	-$1.32M	0.24%	38
2016 Q4	$1.81M	Hold	54,000	–	–	0.79%	24
2016 Q3	$1.7M	Hold	54,000	–	–	0.77%	24
2016 Q2	$1.68M	Hold	54,000	–	–	0.79%	22
2016 Q1	$1.79M	Sell	54,000 -176,997	-77%	-$5.68M	0.83%	22
2015 Q4	$7.95M	Sell	230,997 -32,837	-12%	-$1.17M	3.62%	12
2015 Q3	$9.88M	Hold	263,834	–	–	4.43%	11
2015 Q2	$9.88M	Sell	263,834 -13,760	-5%	-$543K	4.43%	11
2015 Q1	$10.8M	Sell	277,594 -66,655	-19%	-$2.52M	4.75%	11
2014 Q4	$12.7M	Buy	344,249 +550	+0.2%	+$20.9K	6.47%	3
2014 Q3	$13.6M	Buy	343,699 +2,179	+0.6%	+$89.7K	6.86%	2
2014 Q2	$14.8M	Buy	341,520 +1,090	+0.3%	+$47.5K	6.95%	3
2014 Q1	$14.5M	Buy	340,430 +6,459	+2%	+$268K	6.86%	3
2013 Q4	$14.1M	Buy	333,971 +61,995	+23%	+$2.5M	7.31%	4
2013 Q3	$10.4M	Buy	271,976 +42,096	+18%	+$1.53M	6.42%	4
2013 Q2	$7.62M	Buy	+229,880	New	+$8.02M	5.71%	4

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

Harvest Capital Management's FEZ Position: Q2 2017 in Review

Harvest Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2017, closing a stake of 16,000 shares — an estimated $582K sold.

Harvest Capital Management first reported a position in FEZ in Q2 2013 and held it in 16 quarters. The position peaked at $14.8M in Q2 2014. 202 funds tracked by Wall St. Rank hold FEZ as of Q2 2017.

Harvest Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2017 after selling out during the quarter.
Harvest Capital Management sold 16,000 State Street SPDR EURO STOXX 50 ETF shares in Q2 2017, an estimated $582K.
Harvest Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 16 quarters.
Harvest Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $14.8M in Q2 2014.
202 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2017.

Based on Harvest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.