Blue Sky Asset Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Blue Sky Asset Management’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
2018 Q3	–	Sell	-4,416	Closed	-$135K	–	83
2018 Q2	$135K	Sell	4,416 -33,272	-88%	-$1.11M	0.11%	71
2018 Q1	$1.34M	Buy	37,688 +27,258	+261%	+$957K	0.97%	15
2017 Q4	$343K	Sell	10,430 -35,065	-77%	-$1.08M	0.18%	66
2017 Q3	$1.44M	Buy	+45,495	New	+$1.41M	0.83%	18

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

FAAS

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

Blue Sky Asset Management's EDIV Position: Q3 2018 in Review

Blue Sky Asset Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2018, closing a stake of 4,416 shares — an estimated $135K sold.

Blue Sky Asset Management first reported a position in EDIV in Q3 2017 and held it in 4 quarters. The position peaked at $1.44M in Q3 2017. 86 funds tracked by Wall St. Rank hold EDIV as of Q3 2018.

Blue Sky Asset Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2018 after selling out during the quarter.
Blue Sky Asset Management sold 4,416 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2018, an estimated $135K.
Blue Sky Asset Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2017 and held it in 4 quarters.
Blue Sky Asset Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.44M in Q3 2017.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2018.

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