1919 Investment Counsel’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

1919 Investment Counsel’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$132K	Sell	1,750 -150	-8%	-$11.4K	﹤0.01%	593
2014 Q2	$146K	Hold	1,900	–	–	﹤0.01%	576
2014 Q1	$140K	Buy	1,900 +1,400	+280%	+$101K	﹤0.01%	570
2013 Q4	$37K	Sell	500 -100	-17%	-$7.19K	﹤0.01%	727
2013 Q3	$42K	Buy	600 +100	+20%	+$6.9K	﹤0.01%	702
2013 Q2	$34K	Buy	+500	New	+$33.7K	﹤0.01%	717

Other funds holding SDY

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1919 Investment Counsel's SDY Position: Q3 2014 in Review

1919 Investment Counsel reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 7.9% in Q3 2014, selling an estimated $11.4K and leaving 1,750 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

1919 Investment Counsel first reported a position in SDY in Q2 2013 and has held it in 6 quarters since. The position peaked at $146K in Q2 2014. 392 funds tracked by Wall St. Rank hold SDY as of Q3 2014.

1919 Investment Counsel held 1,750 shares of State Street SPDR S&P Dividend ETF worth $132K as of Q3 2014.
1919 Investment Counsel sold 150 State Street SPDR S&P Dividend ETF shares in Q3 2014, an estimated $11.4K.
State Street SPDR S&P Dividend ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #593 holding.
1919 Investment Counsel first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's State Street SPDR S&P Dividend ETF position peaked at $146K in Q2 2014.
392 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.