Central Bank & Trust’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Central Bank & Trust’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
2017 Q1	–	Sell	-1,000	Closed	-$36K	–	331
2016 Q4	$36K	Hold	1,000	–	–	0.01%	200
2016 Q3	$37K	Hold	1,000	–	–	0.01%	195
2016 Q2	$35K	Hold	1,000	–	–	0.01%	194
2016 Q1	$35K	Hold	1,000	–	–	0.01%	196
2015 Q4	$33K	Hold	1,000	–	–	0.01%	205
2015 Q3	$34K	Buy	+1,000	New	+$37.4K	0.01%	215

Other funds holding DWX

CSIA

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

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

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

FAAS

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Central Bank & Trust's DWX Position: Q1 2017 in Review

Central Bank & Trust sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2017, closing a stake of 1,000 shares — an estimated $36K sold.

Central Bank & Trust first reported a position in DWX in Q3 2015 and held it in 6 quarters. The position peaked at $37K in Q3 2016. 125 funds tracked by Wall St. Rank hold DWX as of Q1 2017.

Central Bank & Trust reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2017 after selling out during the quarter.
Central Bank & Trust sold 1,000 State Street SPDR S&P International Dividend ETF shares in Q1 2017, an estimated $36K.
Central Bank & Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2015 and held it in 6 quarters.
Central Bank & Trust's State Street SPDR S&P International Dividend ETF position peaked at $37K in Q3 2016.
125 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2017.

Based on Central Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.