Mid Continent Capital’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Mid Continent Capital’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
2015 Q3	$766K	Sell	22,640 -19,775	-47%	-$727K	0.05%	169
2015 Q2	$1.59M	Sell	42,415 -10,300	-20%	-$407K	0.09%	148
2015 Q1	$2.05M	Buy	52,715 +3,360	+7%	+$127K	0.11%	134
2014 Q4	$1.82M	Sell	49,355 -16,100	-25%	-$611K	0.1%	133
2014 Q3	$2.6M	Buy	65,455 +1,700	+3%	+$70K	0.15%	119
2014 Q2	$2.76M	Buy	63,755 +2,350	+4%	+$102K	0.16%	116
2014 Q1	$2.62M	Buy	61,405 +2,150	+4%	+$89.1K	0.16%	112
2013 Q4	$2.5M	Buy	59,255 +9,830	+20%	+$397K	0.15%	113
2013 Q3	$1.9M	Buy	49,425 +8,825	+22%	+$320K	0.13%	128
2013 Q2	$1.34M	Buy	+40,600	New	+$1.42M	0.1%	147

Other funds holding FEZ

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mid Continent Capital's FEZ Position: Q3 2015 in Review

Mid Continent Capital reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 47% in Q3 2015, selling an estimated $727K and leaving 22,640 shares worth $766K. The position accounts for 0.05% of the portfolio, ranked #169.

Mid Continent Capital first reported a position in FEZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.76M in Q2 2014. 172 funds tracked by Wall St. Rank hold FEZ as of Q3 2015.

Mid Continent Capital held 22,640 shares of State Street SPDR EURO STOXX 50 ETF worth $766K as of Q3 2015.
Mid Continent Capital sold 19,775 State Street SPDR EURO STOXX 50 ETF shares in Q3 2015, an estimated $727K.
State Street SPDR EURO STOXX 50 ETF made up 0.05% of Mid Continent Capital's portfolio in Q3 2015, its #169 holding.
Mid Continent Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $2.76M in Q2 2014.
172 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.