InterOcean Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

InterOcean Capital’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
2020 Q2	$618K	Sell	17,397 -28,353	-62%	-$915K	0.05%	103
2020 Q1	$1.35M	Sell	45,750 -132,929	-74%	-$4.86M	0.12%	73
2019 Q4	$7.29M	Sell	178,679 -2,604	-1%	-$102K	0.57%	40
2019 Q3	$6.84M	Buy	181,283 +50,218	+38%	+$1.87M	0.56%	44
2019 Q2	$5.02M	Buy	131,065 +780	+0.6%	+$29.4K	0.45%	46
2019 Q1	$4.77M	Buy	130,285 +6,752	+5%	+$240K	0.44%	45
2018 Q4	$4.11M	Sell	123,533 -6,952	-5%	-$244K	0.44%	48
2018 Q3	$4.99M	Sell	130,485 -111,214	-46%	-$4.3M	0.52%	44
2018 Q2	$9.26M	Buy	241,699 +50,057	+26%	+$2.03M	1.09%	31
2018 Q1	$7.72M	Buy	191,642 +39,139	+26%	+$1.62M	1.02%	33
2017 Q4	$6.21M	Buy	152,503 +12,979	+9%	+$534K	0.83%	38
2017 Q3	$5.75M	Buy	139,524 +4,585	+3%	+$183K	0.86%	40
2017 Q2	$5.19M	Sell	134,939 -1,087	-0.8%	-$41.7K	0.85%	41
2017 Q1	$4.95M	Buy	136,026 +12,664	+10%	+$439K	0.91%	35
2016 Q4	$4.13M	Buy	123,362 +11,489	+10%	+$372K	0.88%	35
2016 Q3	$3.67M	Buy	111,873 +15,855	+17%	+$513K	0.86%	34
2016 Q2	$2.99M	Buy	96,018 +35,385	+58%	+$1.17M	0.73%	37
2016 Q1	$2.02M	Buy	60,633 +26,946	+80%	+$864K	0.54%	44
2015 Q4	$1.16M	Buy	33,687 +10,781	+47%	+$384K	0.37%	52
2015 Q3	$775K	Buy	+22,906	New	+$842K	0.28%	61

Other funds holding FEZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

InterOcean Capital's FEZ Position: Q2 2020 in Review

InterOcean Capital reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 62% in Q2 2020, selling an estimated $915K and leaving 17,397 shares worth $618K. The position accounts for 0.05% of the portfolio, ranked #103.

InterOcean Capital first reported a position in FEZ in Q3 2015 and has held it in 20 quarters since. The position peaked at $9.26M in Q2 2018. 145 funds tracked by Wall St. Rank hold FEZ as of Q2 2020.

InterOcean Capital held 17,397 shares of State Street SPDR EURO STOXX 50 ETF worth $618K as of Q2 2020.
InterOcean Capital sold 28,353 State Street SPDR EURO STOXX 50 ETF shares in Q2 2020, an estimated $915K.
State Street SPDR EURO STOXX 50 ETF made up 0.05% of InterOcean Capital's portfolio in Q2 2020, its #103 holding.
InterOcean Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2015 and has held it in 20 quarters since.
InterOcean Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $9.26M in Q2 2018.
145 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.