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

Stearns Financial Services 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
2016 Q3	–	Sell	-19,637	Closed	-$612K	–	129
2016 Q2	$612K	Sell	19,637 -19,789	-50%	-$654K	0.17%	76
2016 Q1	$1.31M	Sell	39,426 -14,791	-27%	-$474K	0.39%	41
2015 Q4	$1.87M	Buy	+54,217	New	+$1.93M	0.56%	31

Other funds holding FEZ

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Stearns Financial Services Group's FEZ Position: Q3 2016 in Review

Stearns Financial Services Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2016, closing a stake of 19,637 shares — an estimated $612K sold.

Stearns Financial Services Group first reported a position in FEZ in Q4 2015 and held it in 3 quarters. The position peaked at $1.87M in Q4 2015. 150 funds tracked by Wall St. Rank hold FEZ as of Q3 2016.

Stearns Financial Services Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2016 after selling out during the quarter.
Stearns Financial Services Group sold 19,637 State Street SPDR EURO STOXX 50 ETF shares in Q3 2016, an estimated $612K.
Stearns Financial Services Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2015 and held it in 3 quarters.
Stearns Financial Services Group's State Street SPDR EURO STOXX 50 ETF position peaked at $1.87M in Q4 2015.
150 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2016.

Based on Stearns Financial Services Group's 13F filing for Q3 2016, filed 10 Nov 2016.