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

Boston Advisors’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
-5,470
Closed -$221K – 586
2013
Q3 		$221K Sell
5,470
-1,559
-22% -$61.5K 0.01% 509
2013
Q2 		$273K Buy
+7,029
New +$306K 0.01% 430

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

Boston Advisors's EDIV Position: Q4 2013 in Review

Boston Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2013, closing a stake of 5,470 shares — an estimated $221K sold.

Boston Advisors first reported a position in EDIV in Q2 2013 and held it in 2 quarters. The position peaked at $273K in Q2 2013. 62 funds tracked by Wall St. Rank hold EDIV as of Q4 2013.

  • Boston Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2013 after selling out during the quarter.
  • Boston Advisors sold 5,470 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2013, an estimated $221K.
  • Boston Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 2 quarters.
  • Boston Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $273K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2013.

Based on Boston Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.