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

Relative Value Partners’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 Q1	$361K	Buy	9,295 +2	+0%	+$76	0.04%	91
2014 Q4	$343K	Buy	9,293 +1,923	+26%	+$73K	0.04%	93
2014 Q3	$293K	Buy	7,370 +254	+4%	+$10.5K	0.04%	88
2014 Q2	$308K	Buy	7,116 +241	+4%	+$10.5K	0.04%	73
2014 Q1	$293K	Sell	6,875 -815	-11%	-$33.8K	0.04%	78
2013 Q4	$325K	Sell	7,690 -5,897	-43%	-$238K	0.04%	72
2013 Q3	$522K	Buy	13,587 +4,045	+42%	+$147K	0.08%	53
2013 Q2	$316K	Buy	+9,542	New	+$333K	0.05%	66

Other funds holding FEZ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Relative Value Partners's FEZ Position: Q1 2015 in Review

Relative Value Partners increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 0.02% in Q1 2015, buying an estimated $76 and bringing the position to 9,295 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #91.

Relative Value Partners first reported a position in FEZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $522K in Q3 2013. 158 funds tracked by Wall St. Rank hold FEZ as of Q1 2015.

Relative Value Partners held 9,295 shares of State Street SPDR EURO STOXX 50 ETF worth $361K as of Q1 2015.
Relative Value Partners bought 2 State Street SPDR EURO STOXX 50 ETF shares in Q1 2015, an estimated $76.
State Street SPDR EURO STOXX 50 ETF made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #91 holding.
Relative Value Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $522K in Q3 2013.
158 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.