Vantage Investment Advisors’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$29K	Hold	750	–	–	0.01%	364
2018 Q2	$29K	Hold	750	–	–	0.01%	351
2018 Q1	$30K	Hold	750	–	–	0.01%	363
2017 Q4	$31K	Hold	750	–	–	0.01%	381
2017 Q3	$31K	Hold	750	–	–	0.01%	357
2017 Q2	$29K	Hold	750	–	–	0.01%	359
2017 Q1	$27K	Hold	750	–	–	0.01%	346
2016 Q4	$25K	Hold	750	–	–	0.01%	365
2016 Q3	$25K	Hold	750	–	–	0.01%	352
2016 Q2	$23K	Hold	750	–	–	0.01%	396
2016 Q1	$25K	Hold	750	–	–	0.01%	358
2015 Q4	$26K	Sell	750 -159	-17%	-$5.67K	0.01%	336
2015 Q3	$31K	Buy	909 +4	+0.4%	+$147	0.02%	289
2015 Q2	$34K	Sell	905 -905	-50%	-$35.7K	0.02%	287
2015 Q1	$70K	Buy	1,810 +752	+71%	+$28.4K	0.02%	286
2014 Q4	$39K	Buy	1,058 +1	+0.1%	+$38	0.02%	268
2014 Q3	$42K	Buy	1,057 +6	+0.6%	+$247	0.03%	250
2014 Q2	$45K	Buy	1,051 +1	+0.1%	+$44	0.03%	247
2014 Q1	$45K	Buy	1,050 +300	+40%	+$12.4K	0.03%	225
2013 Q4	$32K	Buy	+750	New	+$30.3K	0.02%	255

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vantage Investment Advisors's FEZ Position: Q3 2018 in Review

Vantage Investment Advisors held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q3 2018 at 750 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #364.

Vantage Investment Advisors first reported a position in FEZ in Q4 2013 and has held it in 20 quarters since. The position peaked at $70K in Q1 2015. 207 funds tracked by Wall St. Rank hold FEZ as of Q3 2018.

Vantage Investment Advisors held 750 shares of State Street SPDR EURO STOXX 50 ETF worth $29K as of Q3 2018.
Vantage Investment Advisors left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q3 2018.
State Street SPDR EURO STOXX 50 ETF made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #364 holding.
Vantage Investment Advisors first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's State Street SPDR EURO STOXX 50 ETF position peaked at $70K in Q1 2015.
207 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.