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

QVR’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
2018 Q4	–	Sell	-23,600	Closed	-$903K	–	86
2018 Q3	$903K	Sell	23,600 -14,065	-37%	-$544K	0.12%	48
2018 Q2	$1.44M	Buy	+37,665	New	+$1.53M	0.15%	44
2018 Q1	–	Sell	-12,158	Closed	-$495K	–	54
2017 Q4	$495K	Buy	+12,158	New	+$501K	0.09%	53

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

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

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

FTUS

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

QVR's FEZ Position: Q4 2018 in Review

QVR sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2018, closing a stake of 23,600 shares — an estimated $903K sold.

QVR first reported a position in FEZ in Q4 2017 and held it in 3 quarters. The position peaked at $1.44M in Q2 2018. 192 funds tracked by Wall St. Rank hold FEZ as of Q4 2018.

QVR reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2018 after selling out during the quarter.
QVR sold 23,600 State Street SPDR EURO STOXX 50 ETF shares in Q4 2018, an estimated $903K.
QVR first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2017 and held it in 3 quarters.
QVR's State Street SPDR EURO STOXX 50 ETF position peaked at $1.44M in Q2 2018.
192 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2018.

Based on QVR's 13F filing for Q4 2018, filed 21 Feb 2019.