Strategic Capital Alternatives’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Strategic Capital Alternatives’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
2015 Q3	$19K	Buy	560 +178	+47%	+$6.55K	﹤0.01%	244
2015 Q2	$14K	Buy	+382	New	+$15.1K	﹤0.01%	413
2014 Q4	–	Sell	-382	Closed	-$15K	–	170
2014 Q3	$15K	Buy	+382	New	+$15.7K	0.01%	349

Other funds holding FEZ

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Strategic Capital Alternatives's FEZ Position: Q3 2015 in Review

Strategic Capital Alternatives increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 47% in Q3 2015, buying an estimated $6.55K and bringing the position to 560 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Strategic Capital Alternatives first reported a position in FEZ in Q3 2014 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold FEZ as of Q3 2015.

Strategic Capital Alternatives held 560 shares of State Street SPDR EURO STOXX 50 ETF worth $19K as of Q3 2015.
Strategic Capital Alternatives bought 178 State Street SPDR EURO STOXX 50 ETF shares in Q3 2015, an estimated $6.55K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #244 holding.
Strategic Capital Alternatives first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2014 and has held it in 3 quarters since.
172 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.