Barrett Asset Management’s Global X SuperDividend ETF SDIV Stock Holding History

Barrett Asset Management’s Portfolio SDIV Stock Details SDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$19K	–	384
2018 Q2	$19K	Hold	300	–	–	﹤0.01%	315
2018 Q1	$19K	Hold	300	–	–	﹤0.01%	313
2017 Q4	$20K	Hold	300	–	–	﹤0.01%	317
2017 Q3	$20K	Hold	300	–	–	﹤0.01%	297
2017 Q2	$20K	Hold	300	–	–	﹤0.01%	299
2017 Q1	$19K	Hold	300	–	–	﹤0.01%	288
2016 Q4	$19K	Hold	300	–	–	﹤0.01%	291
2016 Q3	$19K	Hold	300	–	–	﹤0.01%	269
2016 Q2	$19K	Hold	300	–	–	﹤0.01%	266
2016 Q1	$18K	Hold	300	–	–	﹤0.01%	274
2015 Q4	$18K	Hold	300	–	–	﹤0.01%	257
2015 Q3	$18K	Hold	300	–	–	﹤0.01%	248
2015 Q2	$20K	Hold	300	–	–	﹤0.01%	253
2015 Q1	$21K	Hold	300	–	–	﹤0.01%	256
2014 Q4	$21K	Hold	300	–	–	﹤0.01%	295
2014 Q3	$22K	Hold	300	–	–	﹤0.01%	299
2014 Q2	$23K	Sell	300 -700	-70%	-$53K	﹤0.01%	286
2014 Q1	$74K	Hold	1,000	–	–	0.01%	208
2013 Q4	$70K	Hold	1,000	–	–	0.01%	205
2013 Q3	$69K	Hold	1,000	–	–	0.01%	212
2013 Q2	$64K	Buy	+1,000	New	+$68.9K	0.01%	214

Other funds holding SDIV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Barrett Asset Management's SDIV Position: Q3 2018 in Review

Barrett Asset Management sold out of Global X SuperDividend ETF (SDIV) in Q3 2018, closing a stake of 300 shares — an estimated $19K sold.

Barrett Asset Management first reported a position in SDIV in Q2 2013 and held it in 21 quarters. The position peaked at $74K in Q1 2014. 97 funds tracked by Wall St. Rank hold SDIV as of Q3 2018.

Barrett Asset Management reported no remaining Global X SuperDividend ETF position as of Q3 2018 after selling out during the quarter.
Barrett Asset Management sold 300 Global X SuperDividend ETF shares in Q3 2018, an estimated $19K.
Barrett Asset Management first reported a position in Global X SuperDividend ETF in Q2 2013 and held it in 21 quarters.
Barrett Asset Management's Global X SuperDividend ETF position peaked at $74K in Q1 2014.
97 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q3 2018.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.