Baring International Investment’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Baring International Investment’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$2.5M	Buy	32,714 +4,706	+17%	+$353K	0.16%	94
2014 Q1	$2.04M	Buy	+28,008	New	+$2.01M	0.12%	108
2013 Q4	–	Sell	-21,820	Closed	-$1.51M	–	148
2013 Q3	$1.51M	Buy	21,820 +4,373	+25%	+$302K	0.07%	126
2013 Q2	$1.17M	Buy	+17,447	New	+$1.17M	0.05%	127

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Baring International Investment's SDY Position: Q2 2014 in Review

Baring International Investment increased its State Street SPDR S&P Dividend ETF (SDY) stake by 17% in Q2 2014, buying an estimated $353K and bringing the position to 32,714 shares worth $2.5M. The position accounts for 0.16% of the portfolio, ranked #94.

Baring International Investment first reported a position in SDY in Q2 2013 and has held it in 4 quarters since. 398 funds tracked by Wall St. Rank hold SDY as of Q2 2014.

Baring International Investment held 32,714 shares of State Street SPDR S&P Dividend ETF worth $2.5M as of Q2 2014.
Baring International Investment bought 4,706 State Street SPDR S&P Dividend ETF shares in Q2 2014, an estimated $353K.
State Street SPDR S&P Dividend ETF made up 0.16% of Baring International Investment's portfolio in Q2 2014, its #94 holding.
Baring International Investment first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 4 quarters since.
398 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.