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

Xponance’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
2017
Q4 		– Sell
-208,051
Closed -$8.58M – 71
2017
Q3 		$8.58M Sell
208,051
-20,817
-9% -$830K 5.62% 4
2017
Q2 		$8.35M Sell
228,868
-246,001
-52% -$9.44M 2.09% 18
2017
Q1 		$17.3M Buy
+474,869
New +$16.5M 4.63% 7

Other funds holding FEZ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Xponance's FEZ Position: Q4 2017 in Review

Xponance sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2017, closing a stake of 208,051 shares — an estimated $8.58M sold.

Xponance first reported a position in FEZ in Q1 2017 and held it in 3 quarters. The position peaked at $17.3M in Q1 2017. 223 funds tracked by Wall St. Rank hold FEZ as of Q4 2017.

  • Xponance reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2017 after selling out during the quarter.
  • Xponance sold 208,051 State Street SPDR EURO STOXX 50 ETF shares in Q4 2017, an estimated $8.58M.
  • Xponance first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and held it in 3 quarters.
  • Xponance's State Street SPDR EURO STOXX 50 ETF position peaked at $17.3M in Q1 2017.
  • 223 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.