Murphy Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Murphy Capital Management’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
2019 Q2	–	Sell	-6,445	Closed	-$235K	–	247
2019 Q1	$235K	Sell	6,445 -2,340	-27%	-$83K	0.04%	216
2018 Q4	$292K	Sell	8,785 -7,800	-47%	-$274K	0.05%	200
2018 Q3	$634K	Sell	16,585 -6,025	-27%	-$233K	0.09%	162
2018 Q2	$866K	Sell	22,610 -960	-4%	-$39K	0.13%	138
2018 Q1	$949K	Buy	23,570 +3,120	+15%	+$129K	0.13%	137
2017 Q4	$832K	Buy	20,450 +1,200	+6%	+$49.4K	0.11%	144
2017 Q3	$794K	Buy	19,250 +1,150	+6%	+$45.8K	0.11%	146
2017 Q2	$696K	Buy	18,100 +5,250	+41%	+$201K	0.1%	152
2017 Q1	$467K	Buy	+12,850	New	+$446K	0.07%	189
2016 Q2	–	Sell	-21,000	Closed	-$697K	–	306
2016 Q1	$697K	Buy	21,000 +12,200	+139%	+$391K	0.11%	162
2015 Q4	$302K	Buy	+8,800	New	+$314K	0.05%	242
2015 Q1	–	Sell	-117,076	Closed	-$4.32M	–	335
2014 Q4	$4.32M	Sell	117,076 -65,550	-36%	-$2.49M	0.66%	44
2014 Q3	$7.25M	Buy	182,626 +1,626	+0.9%	+$66.9K	1.13%	18
2014 Q2	$7.83M	Buy	181,000 +1,675	+0.9%	+$73K	1.24%	13
2014 Q1	$7.65M	Buy	179,325 +147,175	+458%	+$6.1M	1.29%	13
2013 Q4	$1.36M	Buy	32,150 +23,025	+252%	+$929K	0.24%	106
2013 Q3	$350K	Buy	9,125 +3,085	+51%	+$112K	0.07%	232
2013 Q2	$200K	Buy	+6,040	New	+$211K	0.04%	282

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Murphy Capital Management's FEZ Position: Q2 2019 in Review

Murphy Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2019, closing a stake of 6,445 shares — an estimated $235K sold.

Murphy Capital Management first reported a position in FEZ in Q2 2013 and held it in 18 quarters. The position peaked at $7.83M in Q2 2014. 185 funds tracked by Wall St. Rank hold FEZ as of Q2 2019.

Murphy Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2019 after selling out during the quarter.
Murphy Capital Management sold 6,445 State Street SPDR EURO STOXX 50 ETF shares in Q2 2019, an estimated $235K.
Murphy Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 18 quarters.
Murphy Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $7.83M in Q2 2014.
185 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2019.

Based on Murphy Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.