QC
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QCM Cayman’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

QCM Cayman’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
2015
Q4 		– Sell
-5,946
Closed -$201K – 193
2015
Q3 		$201K Buy
+5,946
New +$219K 0.07% 183

Other funds holding FEZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QCM Cayman's FEZ Position: Q4 2015 in Review

QCM Cayman sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2015, closing a stake of 5,946 shares — an estimated $201K sold.

QCM Cayman first reported a position in FEZ in Q3 2015 and held it in 1 quarter. The position peaked at $201K in Q3 2015. 164 funds tracked by Wall St. Rank hold FEZ as of Q4 2015.

  • QCM Cayman reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2015 after selling out during the quarter.
  • QCM Cayman sold 5,946 State Street SPDR EURO STOXX 50 ETF shares in Q4 2015, an estimated $201K.
  • QCM Cayman first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2015 and held it in 1 quarter.
  • QCM Cayman's State Street SPDR EURO STOXX 50 ETF position peaked at $201K in Q3 2015.
  • 164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.