PineBridge Investments’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

PineBridge Investments’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
2016 Q3	–	Sell	-146,400	Closed	-$4.56M	–	1135
2016 Q2	$4.56M	Sell	146,400 -132,800	-48%	-$4.39M	0.23%	125
2016 Q1	$9.28M	Buy	279,200 +24,200	+9%	+$776K	0.48%	68
2015 Q4	$8.78M	Buy	255,000 +62,500	+32%	+$2.23M	0.38%	81
2015 Q3	$6.52M	Buy	+192,500	New	+$7.08M	0.28%	109
2015 Q1	–	Sell	-63,872	Closed	-$2.35M	–	1110
2014 Q4	$2.35M	Buy	+63,872	New	+$2.42M	0.09%	202

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PineBridge Investments's FEZ Position: Q3 2016 in Review

PineBridge Investments sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2016, closing a stake of 146,400 shares — an estimated $4.56M sold.

PineBridge Investments first reported a position in FEZ in Q4 2014 and held it in 5 quarters. The position peaked at $9.28M in Q1 2016. 150 funds tracked by Wall St. Rank hold FEZ as of Q3 2016.

PineBridge Investments reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2016 after selling out during the quarter.
PineBridge Investments sold 146,400 State Street SPDR EURO STOXX 50 ETF shares in Q3 2016, an estimated $4.56M.
PineBridge Investments first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and held it in 5 quarters.
PineBridge Investments's State Street SPDR EURO STOXX 50 ETF position peaked at $9.28M in Q1 2016.
150 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.