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

TrustCore 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 Q4	–	Sell	-300	Closed	-$11K	–	917
2019 Q3	$11K	Buy	+300	New	+$11.2K	﹤0.01%	627
2018 Q3	–	Sell	-4,000	Closed	-$153K	–	874
2018 Q2	$153K	Buy	+4,000	New	+$162K	0.05%	170

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TrustCore Financial Services's FEZ Position: Q4 2019 in Review

TrustCore Financial Services sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2019, closing a stake of 300 shares — an estimated $11K sold.

TrustCore Financial Services first reported a position in FEZ in Q2 2018 and held it in 2 quarters. The position peaked at $153K in Q2 2018. 180 funds tracked by Wall St. Rank hold FEZ as of Q4 2019.

TrustCore Financial Services reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2019 after selling out during the quarter.
TrustCore Financial Services sold 300 State Street SPDR EURO STOXX 50 ETF shares in Q4 2019, an estimated $11K.
TrustCore Financial Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2018 and held it in 2 quarters.
TrustCore Financial Services's State Street SPDR EURO STOXX 50 ETF position peaked at $153K in Q2 2018.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.