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

New 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
2017
Q3 		– Sell
-31
Closed -$1K – 164
2017
Q2 		$1K Buy
+31
New +$1.19K ﹤0.01% 163

Other funds holding FEZ

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New Capital Management's FEZ Position: Q3 2017 in Review

New Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2017, closing a stake of 31 shares — an estimated $1K sold.

New Capital Management first reported a position in FEZ in Q2 2017 and held it in 1 quarter. The position peaked at $1K in Q2 2017. 203 funds tracked by Wall St. Rank hold FEZ as of Q3 2017.

  • New Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2017 after selling out during the quarter.
  • New Capital Management sold 31 State Street SPDR EURO STOXX 50 ETF shares in Q3 2017, an estimated $1K.
  • New Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and held it in 1 quarter.
  • New Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $1K in Q2 2017.
  • 203 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2017.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.