Oppenheimer & Co’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Oppenheimer & Co’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
2018 Q2	–	Sell	-14,031	Closed	-$565K	–	1352
2018 Q1	$565K	Sell	14,031 -2,063	-13%	-$85.6K	0.01%	808
2017 Q4	$655K	Buy	16,094 +3,270	+25%	+$135K	0.02%	764
2017 Q3	$529K	Sell	12,824 -6,563	-34%	-$262K	0.01%	824
2017 Q2	$746K	Buy	19,387 +10,928	+129%	+$419K	0.02%	697
2017 Q1	$307K	Buy	+8,459	New	+$293K	0.01%	987
2015 Q4	–	Sell	-20,970	Closed	-$710K	–	1308
2015 Q3	$710K	Buy	20,970 +12,185	+139%	+$448K	0.02%	687
2015 Q2	$329K	Sell	8,785 -210	-2%	-$8.29K	0.01%	1057
2015 Q1	$349K	Buy	+8,995	New	+$340K	0.01%	1040

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Oppenheimer & Co's FEZ Position: Q2 2018 in Review

Oppenheimer & Co sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2018, closing a stake of 14,031 shares — an estimated $565K sold.

Oppenheimer & Co first reported a position in FEZ in Q1 2015 and held it in 8 quarters. The position peaked at $746K in Q2 2017. 225 funds tracked by Wall St. Rank hold FEZ as of Q2 2018.

Oppenheimer & Co reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2018 after selling out during the quarter.
Oppenheimer & Co sold 14,031 State Street SPDR EURO STOXX 50 ETF shares in Q2 2018, an estimated $565K.
Oppenheimer & Co first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 8 quarters.
Oppenheimer & Co's State Street SPDR EURO STOXX 50 ETF position peaked at $746K in Q2 2017.
225 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.