Payden & Rygel’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Payden & Rygel’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 Q4	–	Sell	-52,890	Closed	-$2.18M	–	119
2017 Q3	$2.18M	Hold	52,890	–	–	0.22%	68
2017 Q2	$2.04M	Buy	52,890 +26,000	+97%	+$997K	0.18%	65
2017 Q1	$977K	Buy	+26,890	New	+$933K	0.09%	66

Other funds holding FEZ

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Payden & Rygel's FEZ Position: Q4 2017 in Review

Payden & Rygel sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2017, closing a stake of 52,890 shares — an estimated $2.18M sold.

Payden & Rygel first reported a position in FEZ in Q1 2017 and held it in 3 quarters. The position peaked at $2.18M in Q3 2017. 223 funds tracked by Wall St. Rank hold FEZ as of Q4 2017.

Payden & Rygel reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2017 after selling out during the quarter.
Payden & Rygel sold 52,890 State Street SPDR EURO STOXX 50 ETF shares in Q4 2017, an estimated $2.18M.
Payden & Rygel first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and held it in 3 quarters.
Payden & Rygel's State Street SPDR EURO STOXX 50 ETF position peaked at $2.18M in Q3 2017.
223 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2017.

Based on Payden & Rygel's 13F filing for Q4 2017, filed 6 Feb 2018.