Yorktown Management & Research Company’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Yorktown Management & Research Company’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	-6,150	Closed	-$212K	–	378
2015 Q4	$212K	Hold	6,150	–	–	0.04%	357
2015 Q3	$208K	Hold	6,150	–	–	0.03%	411
2015 Q2	$230K	Hold	6,150	–	–	0.04%	404
2015 Q1	$239K	Hold	6,150	–	–	0.04%	367
2014 Q4	$227K	Hold	6,150	–	–	0.05%	344
2014 Q3	$244K	Buy	6,150 +750	+14%	+$30.9K	0.05%	299
2014 Q2	$234K	Hold	5,400	–	–	0.04%	379
2014 Q1	$230K	Buy	+5,400	New	+$224K	0.04%	372

Other funds holding FEZ

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

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

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

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

Yorktown Management & Research Company's FEZ Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2016, closing a stake of 6,150 shares — an estimated $212K sold.

Yorktown Management & Research Company first reported a position in FEZ in Q1 2014 and held it in 8 quarters. The position peaked at $244K in Q3 2014. 162 funds tracked by Wall St. Rank hold FEZ as of Q1 2016.

Yorktown Management & Research Company reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 6,150 State Street SPDR EURO STOXX 50 ETF shares in Q1 2016, an estimated $212K.
Yorktown Management & Research Company first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2014 and held it in 8 quarters.
Yorktown Management & Research Company's State Street SPDR EURO STOXX 50 ETF position peaked at $244K in Q3 2014.
162 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.