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

VSR 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
2016 Q2	–	Sell	-99,880	Closed	-$3.32M	–	534
2016 Q1	$3.32M	Sell	99,880 -7,195	-7%	-$231K	0.35%	76
2015 Q4	$3.69M	Sell	107,075 -11,997	-10%	-$428K	0.39%	64
2015 Q3	$4.03M	Buy	119,072 +4,059	+4%	+$149K	0.46%	52
2015 Q2	$4.3M	Buy	115,013 +10,723	+10%	+$423K	0.46%	53
2015 Q1	$4.05M	Buy	104,290 +53,116	+104%	+$2.01M	0.43%	52
2014 Q4	$1.89M	Buy	51,174 +4,089	+9%	+$155K	0.21%	117
2014 Q3	$1.87M	Buy	47,085 +624	+1%	+$25.7K	0.22%	110
2014 Q2	$2.01M	Sell	46,461 -2,629	-5%	-$115K	0.25%	95
2014 Q1	$2.09M	Buy	49,090 +12,880	+36%	+$534K	0.3%	89
2013 Q4	$1.53M	Buy	36,210 +30,609	+546%	+$1.23M	0.23%	95
2013 Q3	$215K	Buy	+5,601	New	+$203K	0.04%	465

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VSR Financial Services's FEZ Position: Q2 2016 in Review

VSR Financial Services sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2016, closing a stake of 99,880 shares — an estimated $3.32M sold.

VSR Financial Services first reported a position in FEZ in Q3 2013 and held it in 11 quarters. The position peaked at $4.3M in Q2 2015. 164 funds tracked by Wall St. Rank hold FEZ as of Q2 2016.

VSR Financial Services reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 99,880 State Street SPDR EURO STOXX 50 ETF shares in Q2 2016, an estimated $3.32M.
VSR Financial Services first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 11 quarters.
VSR Financial Services's State Street SPDR EURO STOXX 50 ETF position peaked at $4.3M in Q2 2015.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.