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

Ballentine Partners’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
2017 Q3	–	Sell	-1,030	Closed	-$41K	–	440
2017 Q2	$41K	Buy	+1,030	New	+$40.3K	﹤0.01%	411

Other funds holding DWX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Ballentine Partners's DWX Position: Q3 2017 in Review

Ballentine Partners sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2017, closing a stake of 1,030 shares — an estimated $41K sold.

Ballentine Partners first reported a position in DWX in Q2 2017 and held it in 1 quarter. The position peaked at $41K in Q2 2017. 121 funds tracked by Wall St. Rank hold DWX as of Q3 2017.

Ballentine Partners reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2017 after selling out during the quarter.
Ballentine Partners sold 1,030 State Street SPDR S&P International Dividend ETF shares in Q3 2017, an estimated $41K.
Ballentine Partners first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2017 and held it in 1 quarter.
Ballentine Partners's State Street SPDR S&P International Dividend ETF position peaked at $41K in Q2 2017.
121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.