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

WealthTrust Fairport’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
2015 Q1	–	Sell	-185	Closed	-$7K	–	225
2014 Q4	$7K	Buy	+185	New	+$7.02K	﹤0.01%	377

Other funds holding FEZ

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

WealthTrust Fairport's FEZ Position: Q1 2015 in Review

WealthTrust Fairport sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2015, closing a stake of 185 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in FEZ in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 158 funds tracked by Wall St. Rank hold FEZ as of Q1 2015.

WealthTrust Fairport reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 185 State Street SPDR EURO STOXX 50 ETF shares in Q1 2015, an estimated $7K.
WealthTrust Fairport first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's State Street SPDR EURO STOXX 50 ETF position peaked at $7K in Q4 2014.
158 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.