Rockefeller Financial Services’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$1.65M	Hold	40,613	–	–	0.03%	198
2017 Q3	$1.68M	Buy	40,613 +9,407	+30%	+$375K	0.03%	167
2017 Q2	$1.2M	Hold	31,206	–	–	0.02%	172
2017 Q1	$1.13M	Hold	31,206	–	–	0.02%	179
2016 Q4	$1.04M	Hold	31,206	–	–	0.02%	194
2016 Q3	$1.02M	Buy	31,206 +4,594	+17%	+$149K	0.02%	191
2016 Q2	$829K	Sell	26,612 -2,007	-7%	-$66.3K	0.02%	209
2016 Q1	$951K	Buy	28,619 +19,563	+216%	+$627K	0.02%	195
2015 Q4	$312K	Buy	+9,056	New	+$323K	0.01%	298

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Rockefeller Financial Services's FEZ Position: Q4 2017 in Review

Rockefeller Financial Services held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q4 2017 at 40,613 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #198.

Rockefeller Financial Services first reported a position in FEZ in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.68M in Q3 2017. 223 funds tracked by Wall St. Rank hold FEZ as of Q4 2017.

Rockefeller Financial Services held 40,613 shares of State Street SPDR EURO STOXX 50 ETF worth $1.65M as of Q4 2017.
Rockefeller Financial Services left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q4 2017.
State Street SPDR EURO STOXX 50 ETF made up 0.03% of Rockefeller Financial Services's portfolio in Q4 2017, its #198 holding.
Rockefeller Financial Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2015 and has held it in 9 quarters since.
Rockefeller Financial Services's State Street SPDR EURO STOXX 50 ETF position peaked at $1.68M in Q3 2017.
223 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.