WI
FEZ icon

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

WrapManager Inc’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
2014
Q1 		$881K Sell
20,654
-4,604
-18% -$191K 0.85% 27
2013
Q4 		$1.07M Buy
25,258
+10,524
+71% +$425K 0.8% 33
2013
Q3 		$570K Buy
14,734
+1,474
+11% +$53.4K 0.49% 36
2013
Q2 		$443K Buy
+13,260
New +$462K 0.45% 39

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

WrapManager Inc's FEZ Position: Q1 2014 in Review

WrapManager Inc reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 18% in Q1 2014, selling an estimated $191K and leaving 20,654 shares worth $881K. The position accounts for 0.85% of the portfolio, ranked #27.

WrapManager Inc first reported a position in FEZ in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2013. 134 funds tracked by Wall St. Rank hold FEZ as of Q1 2014.

  • WrapManager Inc held 20,654 shares of State Street SPDR EURO STOXX 50 ETF worth $881K as of Q1 2014.
  • WrapManager Inc sold 4,604 State Street SPDR EURO STOXX 50 ETF shares in Q1 2014, an estimated $191K.
  • State Street SPDR EURO STOXX 50 ETF made up 0.85% of WrapManager Inc's portfolio in Q1 2014, its #27 holding.
  • WrapManager Inc first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 4 quarters since.
  • WrapManager Inc's State Street SPDR EURO STOXX 50 ETF position peaked at $1.07M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.