Private Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Private Asset Management’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
2020 Q1	–	Sell	-27,599	Closed	-$1.13M	–	126
2019 Q4	$1.13M	Sell	27,599 -1,425	-5%	-$56K	0.18%	74
2019 Q3	$1.09M	Sell	29,024 -9,215	-24%	-$344K	0.19%	74
2019 Q2	$1.47M	Sell	38,239 -7,029	-16%	-$265K	0.25%	70
2019 Q1	$1.66M	Sell	45,268 -20,695	-31%	-$734K	0.29%	66
2018 Q4	$2.19M	Sell	65,963 -11,836	-15%	-$416K	0.43%	59
2018 Q3	$2.98M	Sell	77,799 -1,860	-2%	-$71.9K	0.47%	57
2018 Q2	$3.05M	Buy	+79,659	New	+$3.24M	0.49%	59

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Private Asset Management's FEZ Position: Q1 2020 in Review

Private Asset Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 27,599 shares — an estimated $1.13M sold.

Private Asset Management first reported a position in FEZ in Q2 2018 and held it in 7 quarters. The position peaked at $3.05M in Q2 2018. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

Private Asset Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
Private Asset Management sold 27,599 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $1.13M.
Private Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2018 and held it in 7 quarters.
Private Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $3.05M in Q2 2018.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

Based on Private Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.