New Vernon Capital Holdings II’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

New Vernon Capital Holdings II’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	-25,821	Closed	-$1.05M	–	29
2019 Q4	$1.05M	Sell	25,821 -61,441	-70%	-$2.42M	0.59%	15
2019 Q3	$3.29M	Buy	87,262 +14,477	+20%	+$540K	2.26%	9
2019 Q2	$2.79M	Buy	72,785 +6,553	+10%	+$247K	2.02%	10
2019 Q1	$2.42M	Buy	66,232 +37,280	+129%	+$1.32M	1.84%	12
2018 Q4	$963K	Sell	28,952 -2,647	-8%	-$93K	1.49%	11
2018 Q3	$1.21M	Buy	+31,599	New	+$1.22M	1.25%	10

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

New Vernon Capital Holdings II's FEZ Position: Q1 2020 in Review

New Vernon Capital Holdings II sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 25,821 shares — an estimated $1.05M sold.

New Vernon Capital Holdings II first reported a position in FEZ in Q3 2018 and held it in 6 quarters. The position peaked at $3.29M in Q3 2019. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

New Vernon Capital Holdings II reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
New Vernon Capital Holdings II sold 25,821 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $1.05M.
New Vernon Capital Holdings II first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2018 and held it in 6 quarters.
New Vernon Capital Holdings II's State Street SPDR EURO STOXX 50 ETF position peaked at $3.29M in Q3 2019.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2020, filed 15 May 2020.