Steel Grove Capital Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Steel Grove Capital 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
2014 Q3	$328K	Hold	8,238	–	–	0.08%	97
2014 Q2	$364K	Hold	8,238	–	–	0.09%	94
2014 Q1	$351K	Sell	8,238 -20,426	-71%	-$847K	0.09%	98
2013 Q4	$1.22M	Hold	28,664	–	–	0.31%	69
2013 Q3	$1.1M	Buy	28,664 +4,217	+17%	+$153K	0.31%	75
2013 Q2	$829K	Buy	+24,447	New	+$853K	0.26%	72

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Steel Grove Capital Advisors's FEZ Position: Q3 2014 in Review

Steel Grove Capital Advisors held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q3 2014 at 8,238 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #97.

Steel Grove Capital Advisors first reported a position in FEZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.22M in Q4 2013. 148 funds tracked by Wall St. Rank hold FEZ as of Q3 2014.

Steel Grove Capital Advisors held 8,238 shares of State Street SPDR EURO STOXX 50 ETF worth $328K as of Q3 2014.
Steel Grove Capital Advisors left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q3 2014.
State Street SPDR EURO STOXX 50 ETF made up 0.08% of Steel Grove Capital Advisors's portfolio in Q3 2014, its #97 holding.
Steel Grove Capital Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 6 quarters since.
Steel Grove Capital Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $1.22M in Q4 2013.
148 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.