Argent Capital Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Argent Capital 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
2015 Q4	–	Sell	-180,650	Closed	-$6.13M	–	213
2015 Q3	$6.13M	Sell	180,650 -4,840	-3%	-$181K	0.31%	60
2015 Q2	$7.69M	Sell	185,490 -47,795	-20%	-$2.12M	0.35%	58
2015 Q1	$9.78M	Buy	233,285 +124,135	+114%	+$5.31M	0.44%	53
2014 Q4	$4.59M	Buy	109,150 +88,460	+428%	+$3.93M	0.22%	66
2014 Q3	$958K	Buy	20,690 +18,577	+879%	+$924K	0.05%	133
2014 Q2	$108K	Hold	2,113	–	–	0.01%	148
2014 Q1	$103K	Hold	2,113	–	–	0.01%	149
2013 Q4	$100K	Buy	+2,113	New	+$99.8K	0.01%	151

Other funds holding DWX

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Argent Capital Management's DWX Position: Q4 2015 in Review

Argent Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2015, closing a stake of 180,650 shares — an estimated $6.13M sold.

Argent Capital Management first reported a position in DWX in Q4 2013 and held it in 8 quarters. The position peaked at $9.78M in Q1 2015. 121 funds tracked by Wall St. Rank hold DWX as of Q4 2015.

Argent Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2015 after selling out during the quarter.
Argent Capital Management sold 180,650 State Street SPDR S&P International Dividend ETF shares in Q4 2015, an estimated $6.13M.
Argent Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2013 and held it in 8 quarters.
Argent Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $9.78M in Q1 2015.
121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.