Wunderlich Capital Managemnt’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Wunderlich Capital Managemnt’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 Q1	–	Sell	-18,434	Closed	-$635K	–	91
2015 Q4	$635K	Sell	18,434 -1,638	-8%	-$58.4K	0.55%	75
2015 Q3	$679K	Buy	20,072 +1,504	+8%	+$55.3K	0.63%	78
2015 Q2	$694K	Sell	18,568 -1,090	-6%	-$43K	0.67%	62
2015 Q1	$760K	Hold	19,658	–	–	0.69%	66
2014 Q4	$720K	Sell	19,658 -2,096	-10%	-$79.5K	0.61%	85
2014 Q3	$860K	Buy	21,754 +163	+0.8%	+$6.71K	0.77%	82
2014 Q2	$930K	Buy	21,591 +54	+0.3%	+$2.35K	0.85%	78
2014 Q1	$920K	Buy	21,537 +265	+1%	+$11K	0.87%	74
2013 Q4	$900K	Buy	+21,272	New	+$858K	0.86%	62

Other funds holding FEZ

Franklin Resources

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

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

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

JP Morgan Chase

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return