Sentinel Trust’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Sentinel 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
2016 Q3	–	Sell	-13,576	Closed	-$423K	–	133
2016 Q2	$423K	Buy	+13,576	New	+$449K	0.06%	103

Other funds holding FEZ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Sentinel Trust's FEZ Position: Q3 2016 in Review

Sentinel Trust sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2016, closing a stake of 13,576 shares — an estimated $423K sold.

Sentinel Trust first reported a position in FEZ in Q2 2016 and held it in 1 quarter. The position peaked at $423K in Q2 2016. 149 funds tracked by Wall St. Rank hold FEZ as of Q3 2016.

Sentinel Trust reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2016 after selling out during the quarter.
Sentinel Trust sold 13,576 State Street SPDR EURO STOXX 50 ETF shares in Q3 2016, an estimated $423K.
Sentinel Trust first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and held it in 1 quarter.
Sentinel Trust's State Street SPDR EURO STOXX 50 ETF position peaked at $423K in Q2 2016.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.