MSI Financial Services’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

MSI Financial Services’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 Q4	$231K	Sell	6,917 -2,336	-25%	-$75.7K	0.01%	1025
2016 Q3	$303K	Sell	9,253 -9,468	-51%	-$306K	0.01%	883
2016 Q2	$584K	Buy	18,721 +1,658	+10%	+$54.8K	0.02%	580
2016 Q1	$567K	Sell	17,063 -20,603	-55%	-$661K	0.02%	558
2015 Q4	$1.3M	Buy	37,666 +12,763	+51%	+$455K	0.06%	307
2015 Q3	$843K	Buy	24,903 +8,461	+51%	+$311K	0.07%	287
2015 Q2	$615K	Buy	16,442 +2,739	+20%	+$108K	0.04%	400
2015 Q1	$532K	Buy	13,703 +13,176	+2,500%	+$498K	0.04%	460
2014 Q4	$19K	Sell	527 -5,658	-91%	-$215K	﹤0.01%	1536
2014 Q3	$246K	Sell	6,185 -6,200	-50%	-$255K	0.03%	526
2014 Q2	$536K	Buy	12,385 +11,330	+1,074%	+$494K	0.07%	315
2014 Q1	$45K	Sell	1,055 -49	-4%	-$2.03K	0.01%	1071
2013 Q4	$47K	Buy	1,104 +151	+16%	+$6.09K	0.01%	1019
2013 Q3	$37K	Buy	953 +100	+12%	+$3.63K	0.01%	974
2013 Q2	$28K	Buy	+853	New	+$29.7K	0.01%	1111

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MSI Financial Services's FEZ Position: Q4 2016 in Review

MSI Financial Services reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 25% in Q4 2016, selling an estimated $75.7K and leaving 6,917 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1025.

MSI Financial Services first reported a position in FEZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.3M in Q4 2015. 157 funds tracked by Wall St. Rank hold FEZ as of Q4 2016.

MSI Financial Services held 6,917 shares of State Street SPDR EURO STOXX 50 ETF worth $231K as of Q4 2016.
MSI Financial Services sold 2,336 State Street SPDR EURO STOXX 50 ETF shares in Q4 2016, an estimated $75.7K.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1025 holding.
MSI Financial Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR EURO STOXX 50 ETF position peaked at $1.3M in Q4 2015.
157 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.