Bank of New York Mellon’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-13,956	Closed	-$503K	–	4291
2016 Q4	$503K	Buy	+13,956	New	+$503K	﹤0.01%	3592
2016 Q1	–	Sell	-70,052	Closed	-$2.34M	–	4237
2015 Q4	$2.34M	Sell	70,052 -99,378	-59%	-$3.5M	﹤0.01%	2619
2015 Q3	$5.75M	Buy	169,430 +2,814	+2%	+$105K	﹤0.01%	2163
2015 Q2	$6.91M	Sell	166,616 -5,745	-3%	-$254K	﹤0.01%	2159
2015 Q1	$7.22M	Buy	172,361 +9,129	+6%	+$391K	﹤0.01%	2115
2014 Q4	$6.86M	Sell	163,232 -21,512	-12%	-$956K	﹤0.01%	2139
2014 Q3	$8.55M	Sell	184,744 -13,391	-7%	-$666K	﹤0.01%	1994
2014 Q2	$10.2M	Sell	198,135 -351,371	-64%	-$17.8M	﹤0.01%	1922
2014 Q1	$26.7M	Buy	549,506 +52,623	+11%	+$2.47M	0.01%	1285
2013 Q4	$23.6M	Sell	496,883 -2,732	-0.5%	-$129K	0.01%	1360
2013 Q3	$23.3M	Buy	499,615 +62,414	+14%	+$2.83M	0.01%	1311
2013 Q2	$19.1M	Buy	+437,201	New	+$21M	0.01%	1400

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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FAAS

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

JCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon's DWX Position: Q1 2017 in Review

Bank of New York Mellon sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2017, closing a stake of 13,956 shares — an estimated $503K sold.

Bank of New York Mellon first reported a position in DWX in Q2 2013 and held it in 12 quarters. The position peaked at $26.7M in Q1 2014. 125 funds tracked by Wall St. Rank hold DWX as of Q1 2017.

Bank of New York Mellon reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 13,956 State Street SPDR S&P International Dividend ETF shares in Q1 2017, an estimated $503K.
Bank of New York Mellon first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's State Street SPDR S&P International Dividend ETF position peaked at $26.7M in Q1 2014.
125 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.