SevenBridge Financial Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

SevenBridge Financial 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 Q3	–	Sell	-1,819	Closed	-$70K	–	292
2019 Q2	$70K	Hold	1,819	–	–	0.03%	242
2019 Q1	$67K	Hold	1,819	–	–	0.03%	215
2018 Q4	$61K	Hold	1,819	–	–	0.04%	193
2018 Q3	$70K	Hold	1,819	–	–	0.04%	193
2018 Q2	$70K	Hold	1,819	–	–	0.04%	205
2018 Q1	$73K	Sell	1,819 -217	-11%	-$9K	0.04%	205
2017 Q4	$83K	Hold	2,036	–	–	0.05%	204
2017 Q3	$84K	Hold	2,036	–	–	0.05%	198
2017 Q2	$78K	Hold	2,036	–	–	0.05%	208
2017 Q1	$73K	Sell	2,036 -369	-15%	-$12.8K	0.05%	205
2016 Q4	$77K	Hold	2,405	–	–	0.06%	216
2016 Q3	$77K	Sell	2,405 -593	-20%	-$19.2K	0.06%	213
2016 Q2	$93K	Buy	+2,998	New	+$99.1K	0.07%	204

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SevenBridge Financial Group's FEZ Position: Q3 2019 in Review

SevenBridge Financial Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2019, closing a stake of 1,819 shares — an estimated $70K sold.

SevenBridge Financial Group first reported a position in FEZ in Q2 2016 and held it in 13 quarters. The position peaked at $93K in Q2 2016. 168 funds tracked by Wall St. Rank hold FEZ as of Q3 2019.

SevenBridge Financial Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,819 State Street SPDR EURO STOXX 50 ETF shares in Q3 2019, an estimated $70K.
SevenBridge Financial Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's State Street SPDR EURO STOXX 50 ETF position peaked at $93K in Q2 2016.
168 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.