Howard Capital Management (New York)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Howard Capital Management (New York)’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 Q1	–	Sell	-7,030	Closed	-$234K	–	110
2018 Q4	$234K	Hold	7,030	–	–	0.04%	96
2018 Q3	$269K	Hold	7,030	–	–	0.04%	97
2018 Q2	$269K	Sell	7,030 -210	-3%	-$8.53K	0.04%	92
2018 Q1	$292K	Hold	7,240	–	–	0.04%	94
2017 Q4	$295K	Hold	7,240	–	–	0.04%	95
2017 Q3	$299K	Hold	7,240	–	–	0.05%	96
2017 Q2	$279K	Hold	7,240	–	–	0.04%	98
2017 Q1	$263K	Buy	+7,240	New	+$251K	0.04%	92
2016 Q1	–	Sell	-209,077	Closed	-$7.2M	–	92
2015 Q4	$7.2M	Sell	209,077 -5,000	-2%	-$178K	1.41%	36
2015 Q3	$7.25M	Buy	214,077 +4,896	+2%	+$180K	1.47%	34
2015 Q2	$7.83M	Buy	209,181 +2,521	+1%	+$99.5K	1.49%	34
2015 Q1	$8.02M	Buy	206,660 +4,585	+2%	+$173K	1.55%	32
2014 Q4	$7.45M	Buy	202,075 +11,415	+6%	+$433K	1.43%	37
2014 Q3	$7.57M	Buy	190,660 +2,950	+2%	+$121K	1.51%	34
2014 Q2	$8.12M	Buy	187,710 +1,290	+0.7%	+$56.2K	1.6%	32
2014 Q1	$7.95M	Buy	186,420 +12,955	+7%	+$537K	1.57%	32
2013 Q4	$7.32M	Buy	+173,465	New	+$7M	1.5%	34

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Howard Capital Management (New York)'s FEZ Position: Q1 2019 in Review

Howard Capital Management (New York) sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2019, closing a stake of 7,030 shares — an estimated $234K sold.

Howard Capital Management (New York) first reported a position in FEZ in Q4 2013 and held it in 17 quarters. The position peaked at $8.12M in Q2 2014. 180 funds tracked by Wall St. Rank hold FEZ as of Q1 2019.

Howard Capital Management (New York) reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2019 after selling out during the quarter.
Howard Capital Management (New York) sold 7,030 State Street SPDR EURO STOXX 50 ETF shares in Q1 2019, an estimated $234K.
Howard Capital Management (New York) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 17 quarters.
Howard Capital Management (New York)'s State Street SPDR EURO STOXX 50 ETF position peaked at $8.12M in Q2 2014.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2019.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.