Stonehage Fleming Financial Services’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Stonehage Fleming Financial Services’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
2019 Q1	–	Sell	-6,400	Closed	-$213K	–	203
2018 Q4	$213K	Hold	6,400	–	–	0.01%	162
2018 Q3	$245K	Hold	6,400	–	–	0.01%	159
2018 Q2	$246K	Hold	6,400	–	–	0.01%	162
2018 Q1	$257K	Buy	6,400 +3,200	+100%	+$133K	0.02%	150
2017 Q4	$131K	Hold	3,200	–	–	0.01%	186
2017 Q3	$132K	Buy	+3,200	New	+$128K	0.01%	193

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stonehage Fleming Financial Services's FEZ Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2019, closing a stake of 6,400 shares — an estimated $213K sold.

Stonehage Fleming Financial Services first reported a position in FEZ in Q3 2017 and held it in 6 quarters. The position peaked at $257K in Q1 2018. 180 funds tracked by Wall St. Rank hold FEZ as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 6,400 State Street SPDR EURO STOXX 50 ETF shares in Q1 2019, an estimated $213K.
Stonehage Fleming Financial Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2017 and held it in 6 quarters.
Stonehage Fleming Financial Services's State Street SPDR EURO STOXX 50 ETF position peaked at $257K in Q1 2018.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.