S.R. Schill & Associates’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

S.R. Schill & Associates’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 Q2	–	Sell	-155,930	Closed	-$6.28M	–	80
2018 Q1	$6.28M	Sell	155,930 -3,226	-2%	-$134K	3.89%	4
2017 Q4	$6.48M	Buy	159,156 +854	+0.5%	+$35.2K	4%	4
2017 Q3	$6.53M	Buy	158,302 +4,262	+3%	+$170K	3.92%	5
2017 Q2	$5.93M	Buy	154,040 +59,693	+63%	+$2.29M	3.72%	7
2017 Q1	$3.43M	Buy	94,347 +615	+0.7%	+$21.3K	2.19%	15
2016 Q4	$3.14M	Buy	+93,732	New	+$3.04M	2.04%	15
2016 Q1	–	Sell	-115,407	Closed	-$3.97M	–	68
2015 Q4	$3.97M	Sell	115,407 -6,382	-5%	-$228K	2.76%	9
2015 Q3	$4.12M	Sell	121,789 -5,979	-5%	-$220K	2.93%	8
2015 Q2	$4.78M	Buy	127,768 +36,019	+39%	+$1.42M	3.23%	8
2015 Q1	$3.56M	Buy	+91,749	New	+$3.47M	2.38%	11

Other funds holding FEZ

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

S.R. Schill & Associates's FEZ Position: Q2 2018 in Review

S.R. Schill & Associates sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2018, closing a stake of 155,930 shares — an estimated $6.28M sold.

S.R. Schill & Associates first reported a position in FEZ in Q1 2015 and held it in 10 quarters. The position peaked at $6.53M in Q3 2017. 225 funds tracked by Wall St. Rank hold FEZ as of Q2 2018.

S.R. Schill & Associates reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2018 after selling out during the quarter.
S.R. Schill & Associates sold 155,930 State Street SPDR EURO STOXX 50 ETF shares in Q2 2018, an estimated $6.28M.
S.R. Schill & Associates first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 10 quarters.
S.R. Schill & Associates's State Street SPDR EURO STOXX 50 ETF position peaked at $6.53M in Q3 2017.
225 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2018.

Based on S.R. Schill & Associates's 13F filing for Q2 2018, filed 26 Jul 2018.