Moors & Cabot’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Moors & Cabot’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
2020 Q1	–	Sell	-5,398	Closed	-$219K	–	635
2019 Q4	$219K	Buy	5,398 +11	+0.2%	+$433	0.02%	537
2019 Q3	$204K	Buy	+5,387	New	+$201K	0.02%	545
2018 Q4	–	Sell	-6,140	Closed	-$237K	–	532
2018 Q3	$237K	Buy	+6,140	New	+$237K	0.03%	485

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Moors & Cabot's FEZ Position: Q1 2020 in Review

Moors & Cabot sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 5,398 shares — an estimated $219K sold.

Moors & Cabot first reported a position in FEZ in Q3 2018 and held it in 3 quarters. The position peaked at $237K in Q3 2018. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

Moors & Cabot reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
Moors & Cabot sold 5,398 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $219K.
Moors & Cabot first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2018 and held it in 3 quarters.
Moors & Cabot's State Street SPDR EURO STOXX 50 ETF position peaked at $237K in Q3 2018.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

Based on Moors & Cabot's 13F filing for Q1 2020, filed 12 May 2020.