Whitnell & Co’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Whitnell & Co’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
2019 Q4	$12K	Hold	300	–	–	﹤0.01%	253
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	251
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	232
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	234
2018 Q4	$10K	Hold	300	–	–	﹤0.01%	231
2018 Q3	$11K	Hold	300	–	–	﹤0.01%	227
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	227
2018 Q1	$12K	Hold	300	–	–	0.01%	235
2017 Q4	$12K	Hold	300	–	–	0.01%	221
2017 Q3	$12K	Hold	300	–	–	0.01%	214
2017 Q2	$12K	Hold	300	–	–	0.01%	213
2017 Q1	$11K	Hold	300	–	–	﹤0.01%	224
2016 Q4	$10K	Hold	300	–	–	﹤0.01%	250
2016 Q3	$10K	Hold	300	–	–	﹤0.01%	245
2016 Q2	$9K	Hold	300	–	–	﹤0.01%	248
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	238
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	237
2015 Q3	$10K	Hold	300	–	–	﹤0.01%	227
2015 Q2	$11K	Hold	300	–	–	﹤0.01%	223
2015 Q1	$12K	Hold	300	–	–	﹤0.01%	220
2014 Q4	$11K	Hold	300	–	–	﹤0.01%	230
2014 Q3	$12K	Hold	300	–	–	﹤0.01%	224
2014 Q2	$13K	Hold	300	–	–	0.01%	223
2014 Q1	$13K	Buy	+300	New	+$12.4K	0.01%	224

Other funds holding FEZ

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Whitnell & Co's FEZ Position: Q4 2019 in Review

Whitnell & Co held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q4 2019 at 300 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Whitnell & Co first reported a position in FEZ in Q1 2014 and has held it in 24 quarters since. The position peaked at $13K in Q2 2014. 180 funds tracked by Wall St. Rank hold FEZ as of Q4 2019.

Whitnell & Co held 300 shares of State Street SPDR EURO STOXX 50 ETF worth $12K as of Q4 2019.
Whitnell & Co left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q4 2019.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Whitnell & Co's portfolio in Q4 2019, its #253 holding.
Whitnell & Co first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2014 and has held it in 24 quarters since.
Whitnell & Co's State Street SPDR EURO STOXX 50 ETF position peaked at $13K in Q2 2014.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.