Homrich & Berg’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Homrich & Berg’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
2018 Q4	–	Sell	-13,891	Closed	-$532K	–	310
2018 Q3	$532K	Buy	13,891 +140	+1%	+$5.42K	0.03%	193
2018 Q2	$527K	Buy	13,751 +61	+0.4%	+$2.48K	0.04%	190
2018 Q1	$551K	Sell	13,690 -700	-5%	-$29K	0.04%	199
2017 Q4	$586K	Buy	14,390 +1,095	+8%	+$45.1K	0.04%	190
2017 Q3	$548K	Buy	13,295 +263	+2%	+$10.5K	0.04%	181
2017 Q2	$501K	Buy	13,032 +209	+2%	+$8.02K	0.04%	168
2017 Q1	$466K	Sell	12,823 -421	-3%	-$14.6K	0.04%	179
2016 Q4	$443K	Sell	13,244 -247	-2%	-$8K	0.04%	168
2016 Q3	$442K	Sell	13,491 -23,495	-64%	-$760K	0.04%	161
2016 Q2	$1.15M	Buy	36,986 +4	+0%	+$132	0.11%	66
2016 Q1	$1.23M	Sell	36,982 -18,565	-33%	-$595K	0.12%	58
2015 Q4	$1.91M	Sell	55,547 -19,648	-26%	-$701K	0.17%	46
2015 Q3	$2.54M	Sell	75,195 -15,797	-17%	-$581K	0.27%	37
2015 Q2	$3.41M	Sell	90,992 -3,583	-4%	-$141K	0.33%	29
2015 Q1	$3.67M	Sell	94,575 -19,149	-17%	-$724K	0.36%	27
2014 Q4	$4.19M	Sell	113,724 -112,360	-50%	-$4.26M	0.42%	27
2014 Q3	$8.99M	Sell	226,084 -1,398,204	-86%	-$57.5M	0.91%	13
2014 Q2	$70.3M	Buy	1,624,288 +20,978	+1%	+$914K	7.97%	4
2014 Q1	$68.4M	Buy	1,603,310 +116,498	+8%	+$4.83M	8.91%	3
2013 Q4	$62.7M	Buy	1,486,812 +41,491	+3%	+$1.67M	8.73%	4
2013 Q3	$55.5M	Buy	1,445,321 +160,125	+12%	+$5.8M	8.77%	5
2013 Q2	$42.6M	Buy	+1,285,196	New	+$44.8M	7.72%	5

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg's FEZ Position: Q4 2018 in Review

Homrich & Berg sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2018, closing a stake of 13,891 shares — an estimated $532K sold.

Homrich & Berg first reported a position in FEZ in Q2 2013 and held it in 22 quarters. The position peaked at $70.3M in Q2 2014. 192 funds tracked by Wall St. Rank hold FEZ as of Q4 2018.

Homrich & Berg reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2018 after selling out during the quarter.
Homrich & Berg sold 13,891 State Street SPDR EURO STOXX 50 ETF shares in Q4 2018, an estimated $532K.
Homrich & Berg first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 22 quarters.
Homrich & Berg's State Street SPDR EURO STOXX 50 ETF position peaked at $70.3M in Q2 2014.
192 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2018.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.