Progeny 3 Inc’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Progeny 3 Inc’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	-200,000	Closed	-$6.23M	–	16
2016 Q2	$6.23M	Buy	+200,000	New	+$6.61M	5.2%	8

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

Progeny 3 Inc's FEZ Position: Q3 2016 in Review

Progeny 3 Inc sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2016, closing a stake of 200,000 shares — an estimated $6.23M sold.

Progeny 3 Inc first reported a position in FEZ in Q2 2016 and held it in 1 quarter. The position peaked at $6.23M in Q2 2016. 150 funds tracked by Wall St. Rank hold FEZ as of Q3 2016.

Progeny 3 Inc reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2016 after selling out during the quarter.
Progeny 3 Inc sold 200,000 State Street SPDR EURO STOXX 50 ETF shares in Q3 2016, an estimated $6.23M.
Progeny 3 Inc first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and held it in 1 quarter.
Progeny 3 Inc's State Street SPDR EURO STOXX 50 ETF position peaked at $6.23M in Q2 2016.
150 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2016.

Based on Progeny 3 Inc's 13F filing for Q3 2016, filed 14 Nov 2016.