Sphera Funds Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Sphera Funds Management’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	-104,920	Closed	-$3.93M	–	131
2015 Q2	$3.93M	Buy	104,920 +10,920	+12%	+$431K	0.38%	58
2015 Q1	$3.65M	Buy	+94,000	New	+$3.55M	0.38%	65
2014 Q2	–	Sell	-83,000	Closed	-$3.54M	–	107
2014 Q1	$3.54M	Buy	+83,000	New	+$3.44M	0.81%	23

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

Sphera Funds Management's FEZ Position: Q3 2015 in Review

Sphera Funds Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2015, closing a stake of 104,920 shares — an estimated $3.93M sold.

Sphera Funds Management first reported a position in FEZ in Q1 2014 and held it in 3 quarters. The position peaked at $3.93M in Q2 2015. 172 funds tracked by Wall St. Rank hold FEZ as of Q3 2015.

Sphera Funds Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2015 after selling out during the quarter.
Sphera Funds Management sold 104,920 State Street SPDR EURO STOXX 50 ETF shares in Q3 2015, an estimated $3.93M.
Sphera Funds Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2014 and held it in 3 quarters.
Sphera Funds Management's State Street SPDR EURO STOXX 50 ETF position peaked at $3.93M in Q2 2015.
172 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2015.

Based on Sphera Funds Management's 13F filing for Q3 2015, filed 16 Nov 2015.