Carnegie Investment Counsel’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-8,775	Closed	-$353K	–	377
2018 Q1	$353K	Sell	8,775 -80	-0.9%	-$3.28K	0.03%	284
2017 Q4	$357K	Sell	8,855 -156	-2%	-$6.34K	0.03%	302
2017 Q3	$364K	Buy	9,011 +175	+2%	+$7.05K	0.04%	273
2017 Q2	$359K	Buy	8,836 +1,710	+24%	+$66.8K	0.04%	267
2017 Q1	$279K	Buy	+7,126	New	+$266K	0.03%	290

Other funds holding DWX

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

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

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

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

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

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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Carnegie Investment Counsel's DWX Position: Q2 2018 in Review

Carnegie Investment Counsel sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2018, closing a stake of 8,775 shares — an estimated $353K sold.

Carnegie Investment Counsel first reported a position in DWX in Q1 2017 and held it in 5 quarters. The position peaked at $364K in Q3 2017. 150 funds tracked by Wall St. Rank hold DWX as of Q2 2018.

Carnegie Investment Counsel reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 8,775 State Street SPDR S&P International Dividend ETF shares in Q2 2018, an estimated $353K.
Carnegie Investment Counsel first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2017 and held it in 5 quarters.
Carnegie Investment Counsel's State Street SPDR S&P International Dividend ETF position peaked at $364K in Q3 2017.
150 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2018.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.