JCIC Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

JCIC Asset 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 Q3	–	Sell	-371,863	Closed	-$14.3M	–	65
2017 Q2	$14.3M	Buy	371,863 +120,454	+48%	+$4.62M	4.93%	2
2017 Q1	$9.14M	Sell	251,409 -16,100	-6%	-$558K	3.21%	11
2016 Q4	$8.95M	Sell	267,509 -39,297	-13%	-$1.27M	3.03%	17
2016 Q3	$10.1M	Sell	306,806 -28,071	-8%	-$907K	3.16%	16
2016 Q2	$10.4M	Sell	334,877 -39,275	-10%	-$1.3M	3.11%	18
2016 Q1	$12.4M	Sell	374,152 -375,675	-50%	-$12M	3.45%	14
2015 Q4	$25.8M	Sell	749,827 -29,737	-4%	-$1.06M	7.1%	1
2015 Q3	$26.4M	Sell	779,564 -243,606	-24%	-$8.96M	6.49%	1
2015 Q2	$38.3M	Sell	1,023,170 -578,625	-36%	-$22.8M	6.87%	2
2015 Q1	$62.2M	Buy	1,601,795 +431,920	+37%	+$16.3M	11.25%	1
2014 Q4	$43.1M	Buy	1,169,875 +210,625	+22%	+$7.99M	8.77%	1
2014 Q3	$38.1M	Sell	959,250 -2,915	-0.3%	-$120K	7.12%	2
2014 Q2	$41.6M	Buy	962,165 +25,905	+3%	+$1.13M	6.96%	1
2014 Q1	$39.9M	Buy	936,260 +39,800	+4%	+$1.65M	7.29%	1
2013 Q4	$37.8M	Buy	896,460 +5,660	+0.6%	+$228K	7.31%	1
2013 Q3	$34.2M	Buy	890,800 +141,575	+19%	+$5.13M	6.14%	3
2013 Q2	$24.8M	Buy	+749,225	New	+$26.1M	4.84%	3

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

JCIC Asset Management's FEZ Position: Q3 2017 in Review

JCIC Asset Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2017, closing a stake of 371,863 shares — an estimated $14.3M sold.

JCIC Asset Management first reported a position in FEZ in Q2 2013 and held it in 17 quarters. The position peaked at $62.2M in Q1 2015. 203 funds tracked by Wall St. Rank hold FEZ as of Q3 2017.

JCIC Asset Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2017 after selling out during the quarter.
JCIC Asset Management sold 371,863 State Street SPDR EURO STOXX 50 ETF shares in Q3 2017, an estimated $14.3M.
JCIC Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 17 quarters.
JCIC Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $62.2M in Q1 2015.
203 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2017.

Based on JCIC Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.