Relative Value Partners Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Relative Value Partners Group’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	-5,262	Closed	-$215K	–	182
2019 Q4	$215K	Sell	5,262 -145	-3%	-$5.7K	0.02%	157
2019 Q3	$204K	Sell	5,407 -56	-1%	-$2.09K	0.02%	152
2019 Q2	$209K	Sell	5,463 -2,095	-28%	-$78.9K	0.02%	156
2019 Q1	$276K	Sell	7,558 -463	-6%	-$16.4K	0.03%	141
2018 Q4	$267K	Sell	8,021 -6,016	-43%	-$211K	0.03%	132
2018 Q3	$537K	Buy	14,037 +723	+5%	+$28K	0.06%	90
2018 Q2	$510K	Buy	13,314 +278	+2%	+$11.3K	0.06%	94
2018 Q1	$525K	Sell	13,036 -318,625	-96%	-$13.2M	0.06%	90
2017 Q4	$13.5M	Buy	331,661 +6,370	+2%	+$262K	1.5%	25
2017 Q3	$13.4M	Buy	325,291 +54,523	+20%	+$2.17M	1.55%	26
2017 Q2	$10.4M	Buy	+270,768	New	+$10.4M	1.22%	31
2016 Q2	–	Sell	-9,655	Closed	-$332K	–	132
2016 Q1	$332K	Sell	9,655 -416	-4%	-$13.3K	0.04%	104
2015 Q4	$347K	Buy	10,071 +2	+0%	+$71	0.04%	103
2015 Q3	$341K	Buy	10,069 +318	+3%	+$11.7K	0.04%	96
2015 Q2	$365K	Buy	+9,751	New	+$385K	0.04%	90

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

Relative Value Partners Group's FEZ Position: Q1 2020 in Review

Relative Value Partners Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 5,262 shares — an estimated $215K sold.

Relative Value Partners Group first reported a position in FEZ in Q2 2015 and held it in 15 quarters. The position peaked at $13.5M in Q4 2017. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

Relative Value Partners Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
Relative Value Partners Group sold 5,262 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $215K.
Relative Value Partners Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 15 quarters.
Relative Value Partners Group's State Street SPDR EURO STOXX 50 ETF position peaked at $13.5M in Q4 2017.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

Based on Relative Value Partners Group's 13F filing for Q1 2020, filed 13 May 2020.