Rock Point Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Rock Point Advisors’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 Q1	–	Sell	-13,110	Closed	-$534K	–	74
2017 Q4	$534K	Sell	13,110 -8,740	-40%	-$360K	0.25%	49
2017 Q3	$901K	Sell	21,850 -75,748	-78%	-$3.02M	0.42%	39
2017 Q2	$3.75M	Sell	97,598 -2,225	-2%	-$85.4K	1.76%	24
2017 Q1	$3.63M	Sell	99,823 -522	-0.5%	-$18.1K	1.85%	23
2016 Q4	$3.36M	Buy	100,345 +6,300	+7%	+$204K	1.73%	21
2016 Q3	$3.08M	Buy	+94,045	New	+$3.04M	1.61%	24

Other funds holding FEZ

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Rock Point Advisors's FEZ Position: Q1 2018 in Review

Rock Point Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2018, closing a stake of 13,110 shares — an estimated $534K sold.

Rock Point Advisors first reported a position in FEZ in Q3 2016 and held it in 6 quarters. The position peaked at $3.75M in Q2 2017. 208 funds tracked by Wall St. Rank hold FEZ as of Q1 2018.

Rock Point Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2018 after selling out during the quarter.
Rock Point Advisors sold 13,110 State Street SPDR EURO STOXX 50 ETF shares in Q1 2018, an estimated $534K.
Rock Point Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2016 and held it in 6 quarters.
Rock Point Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $3.75M in Q2 2017.
208 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2018.

Based on Rock Point Advisors's 13F filing for Q1 2018, filed 11 May 2018.