Aureus Asset Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Aureus Asset Management’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,819	Closed	-$335K	–	152
2014 Q4	$335K	Buy	9,819 +4,281	+77%	+$152K	0.08%	100
2014 Q3	$203K	Buy	+5,538	New	+$221K	0.05%	127
2013 Q4	–	Sell	-9,979	Closed	-$402K	–	140
2013 Q3	$402K	Sell	9,979 -1,187	-11%	-$46.8K	0.14%	84
2013 Q2	$433K	Buy	+11,166	New	+$486K	0.16%	84

Other funds holding EDIV

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

Aureus Asset Management's EDIV Position: Q1 2015 in Review

Aureus Asset Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2015, closing a stake of 9,819 shares — an estimated $335K sold.

Aureus Asset Management first reported a position in EDIV in Q2 2013 and held it in 4 quarters. The position peaked at $433K in Q2 2013. 64 funds tracked by Wall St. Rank hold EDIV as of Q1 2015.

Aureus Asset Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2015 after selling out during the quarter.
Aureus Asset Management sold 9,819 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2015, an estimated $335K.
Aureus Asset Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 4 quarters.
Aureus Asset Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $433K in Q2 2013.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2015.

Based on Aureus Asset Management's 13F filing for Q1 2015, filed 13 May 2015.