Hemenway Trust Hemenway Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Hemenway Trust Hemenway Trust’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	-18,050	Closed	-$717K	–	191
2014 Q3	$717K	Hold	18,050	–	–	0.22%	65
2014 Q2	$781K	Hold	18,050	–	–	0.24%	67
2014 Q1	$770K	Hold	18,050	–	–	0.24%	64
2013 Q4	$762K	Buy	18,050 +6,260	+53%	+$253K	0.24%	65
2013 Q3	$453K	Buy	+11,790	New	+$427K	0.17%	73

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

Hemenway Trust Hemenway Trust's FEZ Position: Q4 2014 in Review

Hemenway Trust Hemenway Trust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2014, closing a stake of 18,050 shares — an estimated $717K sold.

Hemenway Trust Hemenway Trust first reported a position in FEZ in Q3 2013 and held it in 5 quarters. The position peaked at $781K in Q2 2014. 138 funds tracked by Wall St. Rank hold FEZ as of Q4 2014.

Hemenway Trust Hemenway Trust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2014 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 18,050 State Street SPDR EURO STOXX 50 ETF shares in Q4 2014, an estimated $717K.
Hemenway Trust Hemenway Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 5 quarters.
Hemenway Trust Hemenway Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $781K in Q2 2014.
138 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2014.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2014, filed 13 Feb 2015.