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

Bailard’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 Q1	–	Sell	-5,310	Closed	-$223K	–	246
2014 Q4	$223K	Sell	5,310 -6,480	-55%	-$288K	0.03%	221
2014 Q3	$546K	Hold	11,790	–	–	0.08%	125
2014 Q2	$605K	Buy	11,790 +1,400	+13%	+$70.8K	0.09%	115
2014 Q1	$505K	Hold	10,390	–	–	0.08%	131
2013 Q4	$493K	Buy	10,390 +1,360	+15%	+$64.2K	0.08%	140
2013 Q3	$421K	Buy	+9,030	New	+$410K	0.08%	160

Other funds holding DWX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

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

Bailard's DWX Position: Q1 2015 in Review

Bailard sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2015, closing a stake of 5,310 shares — an estimated $223K sold.

Bailard first reported a position in DWX in Q3 2013 and held it in 6 quarters. The position peaked at $605K in Q2 2014. 140 funds tracked by Wall St. Rank hold DWX as of Q1 2015.

Bailard reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2015 after selling out during the quarter.
Bailard sold 5,310 State Street SPDR S&P International Dividend ETF shares in Q1 2015, an estimated $223K.
Bailard first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2013 and held it in 6 quarters.
Bailard's State Street SPDR S&P International Dividend ETF position peaked at $605K in Q2 2014.
140 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2015.

Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.