Managed Account Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$2.5M Buy
66,705
+30,821
+86% +$1.22M ﹤0.01% 1746
2015
Q1
$1.39M Buy
+35,884
New +$1.36M ﹤0.01% 2002

Other funds holding FEZ

Managed Account Advisors's FEZ Position: Q2 2015 in Review

Managed Account Advisors increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 86% in Q2 2015, buying an estimated $1.22M and bringing the position to 66,705 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Managed Account Advisors first reported a position in FEZ in Q1 2015 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold FEZ as of Q2 2015.

  • Managed Account Advisors held 66,705 shares of State Street SPDR EURO STOXX 50 ETF worth $2.5M as of Q2 2015.
  • Managed Account Advisors bought 30,821 State Street SPDR EURO STOXX 50 ETF shares in Q2 2015, an estimated $1.22M.
  • State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1746 holding.
  • Managed Account Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.