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

Harvest Fund 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
2020 Q1	–	Sell	-16,356	Closed	-$666K	–	434
2019 Q4	$666K	Hold	16,356	–	–	0.07%	49
2019 Q3	$617K	Hold	16,356	–	–	0.08%	45
2019 Q2	$626K	Hold	16,356	–	–	0.07%	49
2019 Q1	$598K	Hold	16,356	–	–	0.1%	47
2018 Q4	$544K	Buy	+16,356	New	+$574K	0.11%	51
2018 Q3	–	Sell	-4,653	Closed	-$178K	–	444
2018 Q2	$178K	Buy	+4,653	New	+$189K	0.03%	85
2017 Q4	–	Sell	-3,420	Closed	-$141K	–	229
2017 Q3	$141K	Buy	+3,420	New	+$136K	0.02%	75

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Harvest Fund Management's FEZ Position: Q1 2020 in Review

Harvest Fund Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 16,356 shares — an estimated $666K sold.

Harvest Fund Management first reported a position in FEZ in Q3 2017 and held it in 7 quarters. The position peaked at $666K in Q4 2019. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

Harvest Fund Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
Harvest Fund Management sold 16,356 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $666K.
Harvest Fund Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2017 and held it in 7 quarters.
Harvest Fund Management's State Street SPDR EURO STOXX 50 ETF position peaked at $666K in Q4 2019.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

Based on Harvest Fund Management's 13F filing for Q1 2020, filed 8 May 2020.