Brown Brothers Harriman & Co’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Brown Brothers Harriman & Co’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,959	Closed	-$150K	–	948
2018 Q3	$150K	Buy	+3,959	New	+$153K	﹤0.01%	401
2015 Q1	–	Sell	-284	Closed	-$12K	–	782
2014 Q4	$12K	Buy	+284	New	+$12.6K	﹤0.01%	679

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

FAAS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brown Brothers Harriman & Co's DWX Position: Q4 2018 in Review

Brown Brothers Harriman & Co sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2018, closing a stake of 3,959 shares — an estimated $150K sold.

Brown Brothers Harriman & Co first reported a position in DWX in Q4 2014 and held it in 2 quarters. The position peaked at $150K in Q3 2018. 145 funds tracked by Wall St. Rank hold DWX as of Q4 2018.

Brown Brothers Harriman & Co reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2018 after selling out during the quarter.
Brown Brothers Harriman & Co sold 3,959 State Street SPDR S&P International Dividend ETF shares in Q4 2018, an estimated $150K.
Brown Brothers Harriman & Co first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2014 and held it in 2 quarters.
Brown Brothers Harriman & Co's State Street SPDR S&P International Dividend ETF position peaked at $150K in Q3 2018.
145 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.