Veritable’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Veritable’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
2016 Q2	–	Sell	-28,470	Closed	-$946K	–	728
2016 Q1	$946K	Sell	28,470 -2,265	-7%	-$72.6K	0.02%	316
2015 Q4	$1.06M	Hold	30,735	–	–	0.03%	303
2015 Q3	$1.04M	Hold	30,735	–	–	0.03%	284
2015 Q2	$1.15M	Sell	30,735 -1,225	-4%	-$48.4K	0.03%	282
2015 Q1	$1.24M	Hold	31,960	–	–	0.03%	358
2014 Q4	$1.18M	Buy	31,960 +9,950	+45%	+$377K	0.02%	369
2014 Q3	$874K	Sell	22,010 -21,710	-50%	-$893K	0.02%	441
2014 Q2	$1.89M	Hold	43,720	–	–	0.04%	268
2014 Q1	$1.86M	Buy	43,720 +11,900	+37%	+$493K	0.04%	264
2013 Q4	$1.34M	Buy	31,820 +1,225	+4%	+$49.4K	0.03%	322
2013 Q3	$1.18M	Buy	30,595 +1,450	+5%	+$52.6K	0.03%	352
2013 Q2	$966K	Buy	+29,145	New	+$1.02M	0.02%	405

Other funds holding FEZ

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Veritable's FEZ Position: Q2 2016 in Review

Veritable sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2016, closing a stake of 28,470 shares — an estimated $946K sold.

Veritable first reported a position in FEZ in Q2 2013 and held it in 12 quarters. The position peaked at $1.89M in Q2 2014. 164 funds tracked by Wall St. Rank hold FEZ as of Q2 2016.

Veritable reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2016 after selling out during the quarter.
Veritable sold 28,470 State Street SPDR EURO STOXX 50 ETF shares in Q2 2016, an estimated $946K.
Veritable first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 12 quarters.
Veritable's State Street SPDR EURO STOXX 50 ETF position peaked at $1.89M in Q2 2014.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.