Parametric Portfolio Associates’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-53,947	Closed	-$2.07M	–	3951
2018 Q2	$2.07M	Buy	+53,947	New	+$2.19M	﹤0.01%	2674
2013 Q4	–	Sell	-26,984	Closed	-$1.04M	–	3821
2013 Q3	$1.04M	Buy	+26,984	New	+$978K	﹤0.01%	2554

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametric Portfolio Associates's FEZ Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2018, closing a stake of 53,947 shares — an estimated $2.07M sold.

Parametric Portfolio Associates first reported a position in FEZ in Q3 2013 and held it in 2 quarters. The position peaked at $2.07M in Q2 2018. 208 funds tracked by Wall St. Rank hold FEZ as of Q3 2018.

Parametric Portfolio Associates reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 53,947 State Street SPDR EURO STOXX 50 ETF shares in Q3 2018, an estimated $2.07M.
Parametric Portfolio Associates first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 2 quarters.
Parametric Portfolio Associates's State Street SPDR EURO STOXX 50 ETF position peaked at $2.07M in Q2 2018.
208 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.