Spruce Investment Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Spruce Investment Advisors’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 Q2	–	Sell	-6,824	Closed	-$227K	–	32
2016 Q1	$227K	Sell	6,824 -242,333	-97%	-$7.77M	0.14%	30
2015 Q4	$8.58M	Sell	249,157 -111,290	-31%	-$3.97M	6.35%	4
2015 Q3	$12.2M	Sell	360,447 -95,740	-21%	-$3.52M	3.76%	11
2015 Q2	$17.1M	Sell	456,187 -10,249	-2%	-$405K	4.6%	9
2015 Q1	$18.1M	Sell	466,436 -27,341	-6%	-$1.03M	4.65%	9
2014 Q4	$18.2M	Sell	493,777 -225,969	-31%	-$8.57M	4.96%	8
2014 Q3	$28.6M	Buy	+719,746	New	+$29.6M	7.43%	5

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spruce Investment Advisors's FEZ Position: Q2 2016 in Review

Spruce Investment Advisors sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2016, closing a stake of 6,824 shares — an estimated $227K sold.

Spruce Investment Advisors first reported a position in FEZ in Q3 2014 and held it in 7 quarters. The position peaked at $28.6M in Q3 2014. 164 funds tracked by Wall St. Rank hold FEZ as of Q2 2016.

Spruce Investment Advisors reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2016 after selling out during the quarter.
Spruce Investment Advisors sold 6,824 State Street SPDR EURO STOXX 50 ETF shares in Q2 2016, an estimated $227K.
Spruce Investment Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2014 and held it in 7 quarters.
Spruce Investment Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $28.6M in Q3 2014.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2016.

Based on Spruce Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.