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

Placemark 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
2014 Q3	–	Sell	-5,175	Closed	-$223K	–	1640
2014 Q2	$223K	Sell	5,175 -14,245	-73%	-$621K	﹤0.01%	1514
2014 Q1	$829K	Sell	19,420 -43,022	-69%	-$1.78M	0.02%	902
2013 Q4	$2.63M	Buy	62,442 +44,237	+243%	+$1.78M	0.04%	474
2013 Q3	$699K	Buy	+18,205	New	+$660K	0.01%	955

Other funds holding FEZ

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

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Placemark Investments's FEZ Position: Q3 2014 in Review

Placemark Investments sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2014, closing a stake of 5,175 shares — an estimated $223K sold.

Placemark Investments first reported a position in FEZ in Q3 2013 and held it in 4 quarters. The position peaked at $2.63M in Q4 2013. 148 funds tracked by Wall St. Rank hold FEZ as of Q3 2014.

Placemark Investments reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2014 after selling out during the quarter.
Placemark Investments sold 5,175 State Street SPDR EURO STOXX 50 ETF shares in Q3 2014, an estimated $223K.
Placemark Investments first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 4 quarters.
Placemark Investments's State Street SPDR EURO STOXX 50 ETF position peaked at $2.63M in Q4 2013.
148 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.