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

Main 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
2016 Q2	–	Sell	-52,651	Closed	-$1.75M	–	49
2016 Q1	$1.75M	Buy	52,651 +8,541	+19%	+$274K	0.32%	23
2015 Q4	$1.52M	Sell	44,110 -12,754	-22%	-$455K	0.27%	25
2015 Q3	$1.93M	Buy	56,864 +3,712	+7%	+$137K	0.38%	24
2015 Q2	$1.99M	Buy	53,152 +13,949	+36%	+$551K	0.34%	25
2015 Q1	$1.52M	Hold	39,203	–	–	0.28%	25
2014 Q4	$1.45M	Hold	39,203	–	–	0.29%	23
2014 Q3	$1.56M	Hold	39,203	–	–	0.34%	22
2014 Q2	$1.7M	Buy	39,203 +9,256	+31%	+$403K	0.37%	26
2014 Q1	$1.28M	Sell	29,947 -9,184	-23%	-$381K	0.37%	25
2013 Q4	$1.65M	Buy	39,131 +2,859	+8%	+$115K	0.39%	28
2013 Q3	$1.39M	Buy	+36,272	New	+$1.31M	0.34%	29

Other funds holding FEZ

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Main Management's FEZ Position: Q2 2016 in Review

Main Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2016, closing a stake of 52,651 shares — an estimated $1.75M sold.

Main Management first reported a position in FEZ in Q3 2013 and held it in 11 quarters. The position peaked at $1.99M in Q2 2015. 164 funds tracked by Wall St. Rank hold FEZ as of Q2 2016.

Main Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2016 after selling out during the quarter.
Main Management sold 52,651 State Street SPDR EURO STOXX 50 ETF shares in Q2 2016, an estimated $1.75M.
Main Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 11 quarters.
Main Management's State Street SPDR EURO STOXX 50 ETF position peaked at $1.99M in Q2 2015.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2016.

Based on Main Management's 13F filing for Q2 2016, filed 3 Aug 2016.