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

Bailard’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
-5,930
Closed -$202K – 248
2014
Q4 		$202K Buy
+5,930
New +$211K 0.03% 227

Other funds holding EDIV

Morgan Stanley
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
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bailard's EDIV Position: Q1 2015 in Review

Bailard sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2015, closing a stake of 5,930 shares — an estimated $202K sold.

Bailard first reported a position in EDIV in Q4 2014 and held it in 1 quarter. The position peaked at $202K in Q4 2014. 64 funds tracked by Wall St. Rank hold EDIV as of Q1 2015.

  • Bailard reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2015 after selling out during the quarter.
  • Bailard sold 5,930 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2015, an estimated $202K.
  • Bailard first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014 and held it in 1 quarter.
  • Bailard's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $202K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2015.

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