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

HighVista Strategies’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
2013
Q4 		– Sell
-2,611
Closed -$100K – 140
2013
Q3 		$100K Buy
2,611
+1,675
+179% +$60.7K 0.02% 70
2013
Q2 		$31K Buy
+936
New +$32.6K 0.01% 75

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HighVista Strategies's FEZ Position: Q4 2013 in Review

HighVista Strategies sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2013, closing a stake of 2,611 shares — an estimated $100K sold.

HighVista Strategies first reported a position in FEZ in Q2 2013 and held it in 2 quarters. The position peaked at $100K in Q3 2013. 126 funds tracked by Wall St. Rank hold FEZ as of Q4 2013.

  • HighVista Strategies reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2013 after selling out during the quarter.
  • HighVista Strategies sold 2,611 State Street SPDR EURO STOXX 50 ETF shares in Q4 2013, an estimated $100K.
  • HighVista Strategies first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 2 quarters.
  • HighVista Strategies's State Street SPDR EURO STOXX 50 ETF position peaked at $100K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2013.

Based on HighVista Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.