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

HWG Holdings’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 Q1	–	Sell	-32,354	Closed	-$1.32M	–	95
2017 Q4	$1.32M	Sell	32,354 -96,349	-75%	-$3.97M	1.11%	25
2017 Q3	$5.31M	Sell	128,703 -36,525	-22%	-$1.46M	4.17%	5
2017 Q2	$6.36M	Buy	165,228 +52,997	+47%	+$2.03M	4.7%	4
2017 Q1	$4.08M	Buy	+112,231	New	+$3.89M	5.15%	6

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

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

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

HWG Holdings's FEZ Position: Q1 2018 in Review

HWG Holdings sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2018, closing a stake of 32,354 shares — an estimated $1.32M sold.

HWG Holdings first reported a position in FEZ in Q1 2017 and held it in 4 quarters. The position peaked at $6.36M in Q2 2017. 208 funds tracked by Wall St. Rank hold FEZ as of Q1 2018.

HWG Holdings reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2018 after selling out during the quarter.
HWG Holdings sold 32,354 State Street SPDR EURO STOXX 50 ETF shares in Q1 2018, an estimated $1.32M.
HWG Holdings first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and held it in 4 quarters.
HWG Holdings's State Street SPDR EURO STOXX 50 ETF position peaked at $6.36M in Q2 2017.
208 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2018.

Based on HWG Holdings's 13F filing for Q1 2018, filed 27 Apr 2018.