Whalerock Point Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Whalerock Point Partners’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 Q2	–	Sell	-15,160	Closed	-$610K	–	139
2018 Q1	$610K	Buy	15,160 +1,000	+7%	+$41.5K	0.2%	88
2017 Q4	$576K	Buy	14,160 +4,700	+50%	+$193K	0.18%	88
2017 Q3	$390K	Sell	9,460 -2,075	-18%	-$82.7K	0.14%	100
2017 Q2	$444K	Buy	11,535 +3,550	+44%	+$136K	0.16%	96
2017 Q1	$290K	Buy	7,985 +613	+8%	+$21.3K	0.11%	113
2016 Q4	$247K	Sell	7,372 -6,439	-47%	-$209K	0.1%	122
2016 Q3	$452K	Buy	+13,811	New	+$446K	0.19%	85
2016 Q1	$394K	Buy	11,877 +276	+2%	+$8.85K	0.17%	90
2015 Q4	$399K	Sell	11,601 -4,899	-30%	-$175K	0.17%	91
2015 Q3	$558K	Buy	16,500 +2,950	+22%	+$108K	0.24%	80
2015 Q2	$507K	Sell	13,550 -1,050	-7%	-$41.4K	0.21%	84
2015 Q1	$566K	Buy	14,600 +650	+5%	+$24.6K	0.23%	83
2014 Q4	$514K	Sell	13,950 -5,300	-28%	-$201K	0.22%	80
2014 Q3	$764K	Sell	19,250 -8,002	-29%	-$329K	0.34%	55
2014 Q2	$1.18M	Buy	27,252 +395	+1%	+$17.2K	0.56%	35
2014 Q1	$1.15M	Buy	26,857 +1,225	+5%	+$50.8K	0.58%	34
2013 Q4	$1.08M	Buy	+25,632	New	+$1.03M	0.57%	31

Other funds holding FEZ

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Whalerock Point Partners's FEZ Position: Q2 2018 in Review

Whalerock Point Partners sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2018, closing a stake of 15,160 shares — an estimated $610K sold.

Whalerock Point Partners first reported a position in FEZ in Q4 2013 and held it in 17 quarters. The position peaked at $1.18M in Q2 2014. 224 funds tracked by Wall St. Rank hold FEZ as of Q2 2018.

Whalerock Point Partners reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 15,160 State Street SPDR EURO STOXX 50 ETF shares in Q2 2018, an estimated $610K.
Whalerock Point Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and held it in 17 quarters.
Whalerock Point Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $1.18M in Q2 2014.
224 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.