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

RegentAtlantic Capital’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	-125,790	Closed	-$3.92M	–	387
2016 Q2	$3.92M	Sell	125,790 -21,812	-15%	-$721K	0.38%	65
2016 Q1	$4.91M	Sell	147,602 -67,510	-31%	-$2.17M	0.54%	46
2015 Q4	$7.41M	Sell	215,112 -76,803	-26%	-$2.74M	0.79%	40
2015 Q3	$9.88M	Sell	291,915 -37,314	-11%	-$1.37M	0.95%	25
2015 Q2	$12.3M	Sell	329,229 -3,145	-0.9%	-$124K	1.1%	22
2015 Q1	$12.9M	Sell	332,374 -31,703	-9%	-$1.2M	1.13%	18
2014 Q4	$13.4M	Buy	364,077 +177,189	+95%	+$6.72M	1.13%	15
2014 Q3	$7.42M	Buy	186,888 +4,015	+2%	+$165K	0.69%	36
2014 Q2	$7.91M	Sell	182,873 -4,880	-3%	-$213K	0.74%	33
2014 Q1	$8.01M	Sell	187,753 -3,132	-2%	-$130K	0.78%	32
2013 Q4	$8.05M	Sell	190,885 -6,121	-3%	-$247K	0.78%	32
2013 Q3	$7.57M	Sell	197,006 -7,445	-4%	-$270K	0.83%	28
2013 Q2	$6.77M	Buy	+204,451	New	+$7.13M	0.8%	27

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

RegentAtlantic Capital's FEZ Position: Q3 2016 in Review

RegentAtlantic Capital sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2016, closing a stake of 125,790 shares — an estimated $3.92M sold.

RegentAtlantic Capital first reported a position in FEZ in Q2 2013 and held it in 13 quarters. The position peaked at $13.4M in Q4 2014. 150 funds tracked by Wall St. Rank hold FEZ as of Q3 2016.

RegentAtlantic Capital reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2016 after selling out during the quarter.
RegentAtlantic Capital sold 125,790 State Street SPDR EURO STOXX 50 ETF shares in Q3 2016, an estimated $3.92M.
RegentAtlantic Capital first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 13 quarters.
RegentAtlantic Capital's State Street SPDR EURO STOXX 50 ETF position peaked at $13.4M in Q4 2014.
150 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2016.

Based on RegentAtlantic Capital's 13F filing for Q3 2016, filed 24 Oct 2016.