Allegis Investment Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Allegis Investment Advisors’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
2016 Q1	–	Sell	-128	Closed	-$4K	–	360
2015 Q4	$4K	Buy	+128	New	+$4.5K	﹤0.01%	876

Other funds holding DWX

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Allegis Investment Advisors's DWX Position: Q1 2016 in Review

Allegis Investment Advisors sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2016, closing a stake of 128 shares — an estimated $4K sold.

Allegis Investment Advisors first reported a position in DWX in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 114 funds tracked by Wall St. Rank hold DWX as of Q1 2016.

Allegis Investment Advisors reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 128 State Street SPDR S&P International Dividend ETF shares in Q1 2016, an estimated $4K.
Allegis Investment Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's State Street SPDR S&P International Dividend ETF position peaked at $4K in Q4 2015.
114 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.