Thompson Siegel & Walmsley’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Thompson Siegel & Walmsley’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	-257	Closed	-$9K	–	697
2018 Q4	$9K	Hold	257	–	–	﹤0.01%	651
2018 Q3	$10K	Hold	257	–	–	﹤0.01%	676
2018 Q2	$10K	Hold	257	–	–	﹤0.01%	696
2018 Q1	$10K	Hold	257	–	–	﹤0.01%	684
2017 Q4	$10K	Hold	257	–	–	﹤0.01%	712
2017 Q3	$11K	Hold	257	–	–	﹤0.01%	699
2017 Q2	$10K	Hold	257	–	–	﹤0.01%	702
2017 Q1	$9K	Buy	+257	New	+$8.91K	﹤0.01%	703
2016 Q1	–	Sell	-1,600	Closed	-$55K	–	703
2015 Q4	$55K	Hold	1,600	–	–	﹤0.01%	456
2015 Q3	$54K	Hold	1,600	–	–	﹤0.01%	464
2015 Q2	$60K	Sell	1,600 -725	-31%	-$28.6K	﹤0.01%	466
2015 Q1	$90K	Hold	2,325	–	–	﹤0.01%	444
2014 Q4	$86K	Hold	2,325	–	–	﹤0.01%	439
2014 Q3	$92K	Buy	+2,325	New	+$95.7K	﹤0.01%	427

Other funds holding FEZ

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

Morgan Stanley New York $1.89T AUM 35.08% 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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Thompson Siegel & Walmsley's FEZ Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2019, closing a stake of 257 shares — an estimated $9K sold.

Thompson Siegel & Walmsley first reported a position in FEZ in Q3 2014 and held it in 14 quarters. The position peaked at $92K in Q3 2014. 180 funds tracked by Wall St. Rank hold FEZ as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 257 State Street SPDR EURO STOXX 50 ETF shares in Q1 2019, an estimated $9K.
Thompson Siegel & Walmsley first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2014 and held it in 14 quarters.
Thompson Siegel & Walmsley's State Street SPDR EURO STOXX 50 ETF position peaked at $92K in Q3 2014.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.