TD Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-606,600
Closed -$24.4M 1423
2018
Q1
$24.4M Sell
606,600
-840,400
-58% -$34.9M 0.04% 343
2017
Q4
$58.9M Buy
1,447,000
+129,300
+10% +$5.32M 0.09% 183
2017
Q3
$54.4M Buy
1,317,700
+80,300
+6% +$3.2M 0.08% 191
2017
Q2
$47.6M Buy
+1,237,400
New +$47.5M 0.08% 210
2016
Q1
Sell
-3,250,000
Closed -$112M 1367
2015
Q4
$112M Buy
3,250,000
+1,250,000
+63% +$44.6M 0.22% 94
2015
Q3
$67.7M Buy
+2,000,000
New +$73.6M 0.13% 131
2015
Q2
Sell
-2,860,500
Closed -$111M 1408
2015
Q1
$111M Buy
+2,860,500
New +$108M 0.2% 102

Other funds holding FEZ

TD Asset Management's FEZ Position: Q2 2018 in Review

TD Asset Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2018, closing a stake of 606,600 shares — an estimated $24.4M sold.

TD Asset Management first reported a position in FEZ in Q1 2015 and held it in 7 quarters. The position peaked at $112M in Q4 2015. 225 funds tracked by Wall St. Rank hold FEZ as of Q2 2018.

  • TD Asset Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2018 after selling out during the quarter.
  • TD Asset Management sold 606,600 State Street SPDR EURO STOXX 50 ETF shares in Q2 2018, an estimated $24.4M.
  • TD Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 7 quarters.
  • TD Asset Management's State Street SPDR EURO STOXX 50 ETF position peaked at $112M in Q4 2015.
  • 225 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2018.

Based on TD Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.