Stifel Nicolaus & Co’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Stifel Nicolaus & Co’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
2013 Q3	$519K	Buy	13,508 +5,615	+71%	+$204K	0.01%	884
2013 Q2	$261K	Buy	+7,893	New	+$275K	﹤0.01%	1150

Other funds holding FEZ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Stifel Nicolaus & Co's FEZ Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 71% in Q3 2013, buying an estimated $204K and bringing the position to 13,508 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #884.

Stifel Nicolaus & Co first reported a position in FEZ in Q2 2013 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold FEZ as of Q3 2013.

Stifel Nicolaus & Co held 13,508 shares of State Street SPDR EURO STOXX 50 ETF worth $519K as of Q3 2013.
Stifel Nicolaus & Co bought 5,615 State Street SPDR EURO STOXX 50 ETF shares in Q3 2013, an estimated $204K.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #884 holding.
Stifel Nicolaus & Co first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 2 quarters since.
102 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.