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Nicholas Investment Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Nicholas Investment Partners’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
2014
Q1 		– Sell
-60,537
Closed -$2.56M – 298
2013
Q4 		$2.56M Hold
60,537
– – 0.2% 155
2013
Q3 		$2.33M Buy
+60,537
New +$2.19M 0.19% 185

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Nicholas Investment Partners's FEZ Position: Q1 2014 in Review

Nicholas Investment Partners sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2014, closing a stake of 60,537 shares — an estimated $2.56M sold.

Nicholas Investment Partners first reported a position in FEZ in Q3 2013 and held it in 2 quarters. The position peaked at $2.56M in Q4 2013. 134 funds tracked by Wall St. Rank hold FEZ as of Q1 2014.

  • Nicholas Investment Partners reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 60,537 State Street SPDR EURO STOXX 50 ETF shares in Q1 2014, an estimated $2.56M.
  • Nicholas Investment Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $2.56M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.