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

Highlander 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
2019 Q2	–	Sell	-256	Closed	-$9K	–	690
2019 Q1	$9K	Hold	256	–	–	0.01%	572
2018 Q4	$9K	Sell	256 -255	-50%	-$8.96K	0.01%	566
2018 Q3	$20K	Hold	511	–	–	0.01%	497
2018 Q2	$20K	Hold	511	–	–	0.01%	503
2018 Q1	$20K	Sell	511 -307	-38%	-$12.7K	0.01%	492
2017 Q4	$33K	Hold	818	–	–	0.02%	408
2017 Q3	$34K	Hold	818	–	–	0.03%	408
2017 Q2	$32K	Hold	818	–	–	0.03%	424
2017 Q1	$30K	Hold	818	–	–	0.02%	431
2016 Q4	$27K	Sell	818 -2,497	-75%	-$80.9K	0.02%	456
2016 Q3	$109K	Hold	3,315	–	–	0.1%	220
2016 Q2	$103K	Hold	3,315	–	–	0.09%	230
2016 Q1	$110K	Hold	3,315	–	–	0.1%	223
2015 Q4	$114K	Hold	3,315	–	–	0.11%	219
2015 Q3	$112K	Sell	3,315 -275	-8%	-$10.1K	0.11%	223
2015 Q2	$134K	Hold	3,590	–	–	0.12%	201
2015 Q1	$139K	Hold	3,590	–	–	0.12%	196
2014 Q4	$132K	Buy	+3,590	New	+$136K	0.11%	206

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Highlander Capital Management's FEZ Position: Q2 2019 in Review

Highlander Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2019, closing a stake of 256 shares — an estimated $9K sold.

Highlander Capital Management first reported a position in FEZ in Q4 2014 and held it in 18 quarters. The position peaked at $139K in Q1 2015. 185 funds tracked by Wall St. Rank hold FEZ as of Q2 2019.

Highlander Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2019 after selling out during the quarter.
Highlander Capital Management sold 256 State Street SPDR EURO STOXX 50 ETF shares in Q2 2019, an estimated $9K.
Highlander Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and held it in 18 quarters.
Highlander Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $139K in Q1 2015.
185 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2019.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.