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

StrategIQ Financial 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
2017 Q3	–	Sell	-46,706	Closed	-$1.8M	–	154
2017 Q2	$1.8M	Sell	46,706 -846	-2%	-$32.5K	0.76%	31
2017 Q1	$1.73M	Buy	47,552 +799	+2%	+$27.7K	0.78%	34
2016 Q4	$1.56M	Buy	46,753 +592	+1%	+$19.2K	0.78%	33
2016 Q3	$1.51M	Sell	46,161 -1,268	-3%	-$41K	0.83%	35
2016 Q2	$1.48M	Buy	47,429 +3,247	+7%	+$107K	0.87%	33
2016 Q1	$1.47M	Buy	44,182 +1,559	+4%	+$50K	1.37%	15
2015 Q4	$1.47M	Buy	+42,623	New	+$1.52M	1.5%	15

Other funds holding FEZ

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

StrategIQ Financial Group's FEZ Position: Q3 2017 in Review

StrategIQ Financial Group sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2017, closing a stake of 46,706 shares — an estimated $1.8M sold.

StrategIQ Financial Group first reported a position in FEZ in Q4 2015 and held it in 7 quarters. The position peaked at $1.8M in Q2 2017. 203 funds tracked by Wall St. Rank hold FEZ as of Q3 2017.

StrategIQ Financial Group reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2017 after selling out during the quarter.
StrategIQ Financial Group sold 46,706 State Street SPDR EURO STOXX 50 ETF shares in Q3 2017, an estimated $1.8M.
StrategIQ Financial Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2015 and held it in 7 quarters.
StrategIQ Financial Group's State Street SPDR EURO STOXX 50 ETF position peaked at $1.8M in Q2 2017.
203 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2017.

Based on StrategIQ Financial Group's 13F filing for Q3 2017, filed 23 Oct 2017.