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Aegon USA Investment Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Aegon USA Investment Management’s Portfolio DWX Stock Details DWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-335,971
Closed -$14.7M – 76
2013
Q2 		$14.7M Buy
+335,971
New +$16.2M 0.21% 29

Other funds holding DWX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Aegon USA Investment Management's DWX Position: Q3 2013 in Review

Aegon USA Investment Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2013, closing a stake of 335,971 shares — an estimated $14.7M sold.

Aegon USA Investment Management first reported a position in DWX in Q2 2013 and held it in 1 quarter. The position peaked at $14.7M in Q2 2013. 116 funds tracked by Wall St. Rank hold DWX as of Q3 2013.

  • Aegon USA Investment Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2013 after selling out during the quarter.
  • Aegon USA Investment Management sold 335,971 State Street SPDR S&P International Dividend ETF shares in Q3 2013, an estimated $14.7M.
  • Aegon USA Investment Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 1 quarter.
  • Aegon USA Investment Management's State Street SPDR S&P International Dividend ETF position peaked at $14.7M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2013.

Based on Aegon USA Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.