Capital Advisors Ltd’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Capital Advisors Ltd’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
2015 Q4	–	Sell	-1,218	Closed	-$41K	–	335
2015 Q3	$41K	Hold	1,218	–	–	0.02%	186
2015 Q2	$51K	Hold	1,218	–	–	0.03%	181
2015 Q1	$51K	Hold	1,218	–	–	0.03%	178
2014 Q4	$51K	Hold	1,218	–	–	0.03%	169
2014 Q3	$56K	Hold	1,218	–	–	0.03%	168
2014 Q2	$62K	Hold	1,218	–	–	0.03%	167
2014 Q1	$59K	Hold	1,218	–	–	0.03%	168
2013 Q4	$58K	Buy	+1,218	New	+$57.5K	0.04%	137

Other funds holding DWX

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

FAAS

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Advisors Ltd's DWX Position: Q4 2015 in Review

Capital Advisors Ltd sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2015, closing a stake of 1,218 shares — an estimated $41K sold.

Capital Advisors Ltd first reported a position in DWX in Q4 2013 and held it in 8 quarters. The position peaked at $62K in Q2 2014. 121 funds tracked by Wall St. Rank hold DWX as of Q4 2015.

Capital Advisors Ltd reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2015 after selling out during the quarter.
Capital Advisors Ltd sold 1,218 State Street SPDR S&P International Dividend ETF shares in Q4 2015, an estimated $41K.
Capital Advisors Ltd first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2013 and held it in 8 quarters.
Capital Advisors Ltd's State Street SPDR S&P International Dividend ETF position peaked at $62K in Q2 2014.
121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2015.

Based on Capital Advisors Ltd's 13F filing for Q4 2015, filed 25 Jan 2016.