ZWJ Investment Counsel’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

ZWJ Investment Counsel’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 Q3	–	Sell	-19,000	Closed	-$728K	–	154
2019 Q2	$728K	Hold	19,000	–	–	0.06%	95
2019 Q1	$695K	Hold	19,000	–	–	0.06%	94
2018 Q4	$632K	Hold	19,000	–	–	0.06%	100
2018 Q3	$727K	Hold	19,000	–	–	0.06%	95
2018 Q2	$728K	Hold	19,000	–	–	0.06%	90
2018 Q1	$765K	Hold	19,000	–	–	0.07%	88
2017 Q4	$773K	Hold	19,000	–	–	0.06%	128
2017 Q3	$784K	Hold	19,000	–	–	0.06%	122
2017 Q2	$731K	Hold	19,000	–	–	0.06%	132
2017 Q1	$691K	Buy	+19,000	New	+$659K	0.06%	136

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ZWJ Investment Counsel's FEZ Position: Q3 2019 in Review

ZWJ Investment Counsel sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2019, closing a stake of 19,000 shares — an estimated $728K sold.

ZWJ Investment Counsel first reported a position in FEZ in Q1 2017 and held it in 10 quarters. The position peaked at $784K in Q3 2017. 168 funds tracked by Wall St. Rank hold FEZ as of Q3 2019.

ZWJ Investment Counsel reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2019 after selling out during the quarter.
ZWJ Investment Counsel sold 19,000 State Street SPDR EURO STOXX 50 ETF shares in Q3 2019, an estimated $728K.
ZWJ Investment Counsel first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and held it in 10 quarters.
ZWJ Investment Counsel's State Street SPDR EURO STOXX 50 ETF position peaked at $784K in Q3 2017.
168 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2019.

Based on ZWJ Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.