Macquarie Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Macquarie Group’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
2013 Q4	–	Sell	-52,807	Closed	-$2.03M	–	1570
2013 Q3	$2.03M	Buy	+52,807	New	+$1.91M	﹤0.01%	937

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group's FEZ Position: Q4 2013 in Review

Macquarie Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2013, closing a stake of 52,807 shares — an estimated $2.03M sold.

Macquarie Group first reported a position in FEZ in Q3 2013 and held it in 1 quarter. The position peaked at $2.03M in Q3 2013. 126 funds tracked by Wall St. Rank hold FEZ as of Q4 2013.

Macquarie Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2013 after selling out during the quarter.
Macquarie Group sold 52,807 State Street SPDR EURO STOXX 50 ETF shares in Q4 2013, an estimated $2.03M.
Macquarie Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 1 quarter.
Macquarie Group's State Street SPDR EURO STOXX 50 ETF position peaked at $2.03M in Q3 2013.
126 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.