Loeb Partners Corp’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Loeb Partners Corp’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	-175,250	Closed	-$5.74M	–	163
2016 Q3	$5.74M	Sell	175,250 -2,000	-1%	-$64.7K	2.05%	12
2016 Q2	$5.53M	Sell	177,250 -1,100	-0.6%	-$36.4K	1.82%	12
2016 Q1	$5.93M	Sell	178,350 -7,300	-4%	-$234K	2.12%	11
2015 Q4	$6.39M	Sell	185,650 -37,500	-17%	-$1.34M	2.05%	8
2015 Q3	$7.55M	Buy	223,150 +27,200	+14%	+$1M	2.77%	5
2015 Q2	$7.33M	Sell	195,950 -16,300	-8%	-$643K	2.13%	7
2015 Q1	$8.24M	Buy	+212,250	New	+$8.03M	2.41%	7

Other funds holding FEZ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Loeb Partners Corp's FEZ Position: Q4 2016 in Review

Loeb Partners Corp sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2016, closing a stake of 175,250 shares — an estimated $5.74M sold.

Loeb Partners Corp first reported a position in FEZ in Q1 2015 and held it in 7 quarters. The position peaked at $8.24M in Q1 2015. 157 funds tracked by Wall St. Rank hold FEZ as of Q4 2016.

Loeb Partners Corp reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2016 after selling out during the quarter.
Loeb Partners Corp sold 175,250 State Street SPDR EURO STOXX 50 ETF shares in Q4 2016, an estimated $5.74M.
Loeb Partners Corp first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 7 quarters.
Loeb Partners Corp's State Street SPDR EURO STOXX 50 ETF position peaked at $8.24M in Q1 2015.
157 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2016.

Based on Loeb Partners Corp's 13F filing for Q4 2016, filed 24 Jan 2017.