Ameriprise’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Ameriprise’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
2018 Q3	–	Sell	-5,726	Closed	-$219K	–	3736
2018 Q2	$219K	Buy	+5,726	New	+$227K	﹤0.01%	3460
2017 Q4	–	Sell	-15,415	Closed	-$622K	–	3648
2017 Q3	$622K	Buy	15,415 +585	+4%	+$23.6K	﹤0.01%	3142
2017 Q2	$582K	Sell	14,830 -10,061	-40%	-$393K	﹤0.01%	3178
2017 Q1	$948K	Sell	24,891 -949	-4%	-$35.4K	﹤0.01%	2917
2016 Q4	$932K	Sell	25,840 -1,020	-4%	-$36.8K	﹤0.01%	2999
2016 Q3	$988K	Sell	26,860 -4,909	-15%	-$179K	﹤0.01%	2921
2016 Q2	$1.12M	Buy	31,769 +8,534	+37%	+$301K	﹤0.01%	2832
2016 Q1	$816K	Buy	23,235 +3,258	+16%	+$105K	﹤0.01%	2953
2015 Q4	$666K	Buy	19,977 +1,293	+7%	+$45.5K	﹤0.01%	3133
2015 Q3	$634K	Buy	18,684 +7,540	+68%	+$282K	﹤0.01%	3161
2015 Q2	$462K	Buy	11,144 +2,668	+31%	+$118K	﹤0.01%	3479
2015 Q1	$355K	Buy	8,476 +1,484	+21%	+$63.5K	﹤0.01%	3339
2014 Q4	$294K	Sell	6,992 -4,970	-42%	-$221K	﹤0.01%	3342
2014 Q3	$554K	Sell	11,962 -1,419	-11%	-$70.6K	﹤0.01%	3015
2014 Q2	$686K	Buy	13,381 +8,224	+159%	+$416K	﹤0.01%	2890
2014 Q1	$251K	Buy	5,157 +1,067	+26%	+$50.1K	﹤0.01%	3164
2013 Q4	$194K	Buy	4,090 +2,549	+165%	+$120K	﹤0.01%	3152
2013 Q3	$72K	Sell	1,541 -302	-16%	-$13.7K	﹤0.01%	3621
2013 Q2	$80K	Buy	+1,843	New	+$88.7K	﹤0.01%	3471

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

FAAS

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Ameriprise's DWX Position: Q3 2018 in Review

Ameriprise sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2018, closing a stake of 5,726 shares — an estimated $219K sold.

Ameriprise first reported a position in DWX in Q2 2013 and held it in 19 quarters. The position peaked at $1.12M in Q2 2016. 143 funds tracked by Wall St. Rank hold DWX as of Q3 2018.

Ameriprise reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2018 after selling out during the quarter.
Ameriprise sold 5,726 State Street SPDR S&P International Dividend ETF shares in Q3 2018, an estimated $219K.
Ameriprise first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 19 quarters.
Ameriprise's State Street SPDR S&P International Dividend ETF position peaked at $1.12M in Q2 2016.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2018.

Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.