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

Jacobi Capital Management’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
2017 Q4	–	Sell	-563	Closed	-$23K	–	928
2017 Q3	$23K	Buy	563 +2	+0.4%	+$80	0.01%	481
2017 Q2	$22K	Buy	561 +9	+2%	+$345	0.01%	435
2017 Q1	$20K	Buy	552 +1	+0.2%	+$35	0.01%	359
2016 Q4	$19K	Buy	551 +2	+0.4%	+$65	0.01%	335
2016 Q3	$18K	Buy	549 +2	+0.4%	+$65	0.01%	377
2016 Q2	$16K	Buy	+547	New	+$18.1K	0.01%	380

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jacobi Capital Management's FEZ Position: Q4 2017 in Review

Jacobi Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2017, closing a stake of 563 shares — an estimated $23K sold.

Jacobi Capital Management first reported a position in FEZ in Q2 2016 and held it in 6 quarters. The position peaked at $23K in Q3 2017. 223 funds tracked by Wall St. Rank hold FEZ as of Q4 2017.

Jacobi Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2017 after selling out during the quarter.
Jacobi Capital Management sold 563 State Street SPDR EURO STOXX 50 ETF shares in Q4 2017, an estimated $23K.
Jacobi Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and held it in 6 quarters.
Jacobi Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $23K in Q3 2017.
223 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2017.

Based on Jacobi Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.