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

Hexavest’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
2019 Q4	–	Sell	-6,475	Closed	-$244K	–	447
2019 Q3	$244K	Hold	6,475	–	–	﹤0.01%	286
2019 Q2	$248K	Sell	6,475 -2,508	-28%	-$94.5K	﹤0.01%	275
2019 Q1	$329K	Sell	8,983 -3,597	-29%	-$128K	﹤0.01%	241
2018 Q4	$419K	Buy	+12,580	New	+$442K	0.01%	215
2016 Q4	–	Sell	-7,913	Closed	-$259K	–	506
2016 Q3	$259K	Sell	7,913 -283,258	-97%	-$9.16M	﹤0.01%	288
2016 Q2	$9.08M	Buy	291,171 +20,513	+8%	+$678K	0.14%	143
2016 Q1	$8.99M	Buy	+270,658	New	+$8.68M	0.13%	139
2014 Q4	–	Sell	-23,086	Closed	-$917K	–	470
2014 Q3	$917K	Hold	23,086	–	–	0.01%	243
2014 Q2	$999K	Buy	+23,086	New	+$1.01M	0.01%	240

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hexavest's FEZ Position: Q4 2019 in Review

Hexavest sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2019, closing a stake of 6,475 shares — an estimated $244K sold.

Hexavest first reported a position in FEZ in Q2 2014 and held it in 9 quarters. The position peaked at $9.08M in Q2 2016. 180 funds tracked by Wall St. Rank hold FEZ as of Q4 2019.

Hexavest reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2019 after selling out during the quarter.
Hexavest sold 6,475 State Street SPDR EURO STOXX 50 ETF shares in Q4 2019, an estimated $244K.
Hexavest first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2014 and held it in 9 quarters.
Hexavest's State Street SPDR EURO STOXX 50 ETF position peaked at $9.08M in Q2 2016.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.