Shamrock Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-27,309
Closed -$1.02M 260
2015
Q2
$1.02M Buy
+27,309
New +$1.08M 0.47% 52

Other funds holding FEZ

Shamrock Asset Management's FEZ Position: Q3 2015 in Review

Shamrock Asset Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2015, closing a stake of 27,309 shares — an estimated $1.02M sold.

Shamrock Asset Management first reported a position in FEZ in Q2 2015 and held it in 1 quarter. The position peaked at $1.02M in Q2 2015. 172 funds tracked by Wall St. Rank hold FEZ as of Q3 2015.

  • Shamrock Asset Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 27,309 State Street SPDR EURO STOXX 50 ETF shares in Q3 2015, an estimated $1.02M.
  • Shamrock Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 1 quarter.
  • Shamrock Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $1.02M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.