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

MOTCO’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 Q4	–	Sell	-81	Closed	-$3K	–	515
2015 Q3	$3K	Buy	+81	New	+$2.98K	﹤0.01%	532

Other funds holding FEZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOTCO's FEZ Position: Q4 2015 in Review

MOTCO sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2015, closing a stake of 81 shares — an estimated $3K sold.

MOTCO first reported a position in FEZ in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 164 funds tracked by Wall St. Rank hold FEZ as of Q4 2015.

MOTCO reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2015 after selling out during the quarter.
MOTCO sold 81 State Street SPDR EURO STOXX 50 ETF shares in Q4 2015, an estimated $3K.
MOTCO first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2015 and held it in 1 quarter.
MOTCO's State Street SPDR EURO STOXX 50 ETF position peaked at $3K in Q3 2015.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.