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

Baird’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	$4.05M	Buy	96,583 +8,583	+10%	+$367K	0.04%	385
2014 Q4	$3.7M	Buy	88,000 +21,396	+32%	+$951K	0.04%	404
2014 Q3	$3.08M	Sell	66,604 -4,288	-6%	-$213K	0.04%	355
2014 Q2	$3.64M	Buy	70,892 +9,733	+16%	+$493K	0.05%	330
2014 Q1	$2.97M	Buy	61,159 +10,483	+21%	+$492K	0.04%	384
2013 Q4	$2.4M	Buy	50,676 +3,612	+8%	+$171K	0.04%	416
2013 Q3	$2.2M	Buy	47,064 +3,665	+8%	+$166K	0.04%	421
2013 Q2	$1.89M	Buy	+43,399	New	+$2.09M	0.04%	431

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

Baird's DWX Position: Q1 2015 in Review

Baird increased its State Street SPDR S&P International Dividend ETF (DWX) stake by 9.8% in Q1 2015, buying an estimated $367K and bringing the position to 96,583 shares worth $4.05M. The position accounts for 0.04% of the portfolio, ranked #385.

Baird first reported a position in DWX in Q2 2013 and has held it in 8 quarters since. 140 funds tracked by Wall St. Rank hold DWX as of Q1 2015.

Baird held 96,583 shares of State Street SPDR S&P International Dividend ETF worth $4.05M as of Q1 2015.
Baird bought 8,583 State Street SPDR S&P International Dividend ETF shares in Q1 2015, an estimated $367K.
State Street SPDR S&P International Dividend ETF made up 0.04% of Baird's portfolio in Q1 2015, its #385 holding.
Baird first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 8 quarters since.
140 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2015.

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