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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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return