Select Asset Management & Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Select Asset Management & Trust’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 Q3	–	Sell	-20,000	Closed	-$750K	–	33
2015 Q2	$750K	Buy	+20,000	New	+$789K	0.65%	25
2014 Q4	–	Sell	-40,000	Closed	-$1.59M	–	37
2014 Q3	$1.59M	Sell	40,000 -50,000	-56%	-$2.06M	1.07%	23
2014 Q2	$3.89M	Buy	+90,000	New	+$3.92M	3.68%	12

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Select Asset Management & Trust's FEZ Position: Q3 2015 in Review

Select Asset Management & Trust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2015, closing a stake of 20,000 shares — an estimated $750K sold.

Select Asset Management & Trust first reported a position in FEZ in Q2 2014 and held it in 3 quarters. The position peaked at $3.89M in Q2 2014. 172 funds tracked by Wall St. Rank hold FEZ as of Q3 2015.

Select Asset Management & Trust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2015 after selling out during the quarter.
Select Asset Management & Trust sold 20,000 State Street SPDR EURO STOXX 50 ETF shares in Q3 2015, an estimated $750K.
Select Asset Management & Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2014 and held it in 3 quarters.
Select Asset Management & Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $3.89M in Q2 2014.
172 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2015.

Based on Select Asset Management & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.