Integrated Wealth Management (Palm Desert)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-130	Closed	-$4K	–	495
2016 Q3	$4K	Hold	130	–	–	﹤0.01%	949
2016 Q2	$4K	Hold	130	–	–	﹤0.01%	956
2016 Q1	$4K	Hold	130	–	–	﹤0.01%	888
2015 Q4	$4K	Hold	130	–	–	﹤0.01%	971
2015 Q3	$4K	Hold	130	–	–	﹤0.01%	978
2015 Q2	$5K	Sell	130 -300	-70%	-$11.8K	﹤0.01%	960
2015 Q1	$16K	Buy	+430	New	+$16.3K	0.01%	627

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 $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FEZ Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2016, closing a stake of 130 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FEZ in Q1 2015 and held it in 7 quarters. The position peaked at $16K in Q1 2015. 157 funds tracked by Wall St. Rank hold FEZ as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 130 State Street SPDR EURO STOXX 50 ETF shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR EURO STOXX 50 ETF position peaked at $16K in Q1 2015.
157 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.