San Francisco Sentry Investment Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

San Francisco Sentry Investment 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
2019 Q1	–	Sell	-150	Closed	-$5K	–	974
2018 Q4	$5K	Sell	150 -500	-77%	-$17.6K	﹤0.01%	636
2018 Q3	$25K	Sell	650 -100	-13%	-$3.87K	0.01%	475
2018 Q2	$29K	Sell	750 -17,695	-96%	-$719K	0.01%	443
2018 Q1	$743K	Buy	18,445 +1,080	+6%	+$44.8K	0.21%	94
2017 Q4	$707K	Buy	17,365 +3,820	+28%	+$157K	0.21%	105
2017 Q3	$559K	Buy	13,545 +6,880	+103%	+$274K	0.19%	127
2017 Q2	$256K	Buy	+6,665	New	+$256K	0.09%	196

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

San Francisco Sentry Investment Group's FEZ Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2019, closing a stake of 150 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in FEZ in Q2 2017 and held it in 7 quarters. The position peaked at $743K in Q1 2018. 180 funds tracked by Wall St. Rank hold FEZ as of Q1 2019.

San Francisco Sentry Investment Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 150 State Street SPDR EURO STOXX 50 ETF shares in Q1 2019, an estimated $5K.
San Francisco Sentry Investment Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2017 and held it in 7 quarters.
San Francisco Sentry Investment Group's State Street SPDR EURO STOXX 50 ETF position peaked at $743K in Q1 2018.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.