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Bartlett & Co’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bartlett & Co’s Portfolio EDIV Stock Details EDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-123
Closed -$5K – 713
2013
Q3 		$5K Buy
+123
New +$4.85K ﹤0.01% 644

Other funds holding EDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bartlett & Co's EDIV Position: Q4 2013 in Review

Bartlett & Co sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2013, closing a stake of 123 shares — an estimated $5K sold.

Bartlett & Co first reported a position in EDIV in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 62 funds tracked by Wall St. Rank hold EDIV as of Q4 2013.

  • Bartlett & Co reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 123 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2013, an estimated $5K.
  • Bartlett & Co first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2013 and held it in 1 quarter.
  • Bartlett & Co's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $5K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.