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

Cetera Investment Management’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 Q3	–	Sell	-42,472	Closed	-$1.65M	–	15
2017 Q2	$1.65M	Sell	42,472 -9,457	-18%	-$370K	2.09%	15
2017 Q1	$1.98M	Sell	51,929 -25,364	-33%	-$947K	2.26%	9
2016 Q4	$2.79M	Sell	77,293 -12,619	-14%	-$455K	2.09%	11
2016 Q3	$3.31M	Sell	89,912 -11,420	-11%	-$416K	2.13%	11
2016 Q2	$3.57M	Sell	101,332 -10,738	-10%	-$379K	2.1%	10
2016 Q1	$3.94M	Buy	112,070 +984	+0.9%	+$31.8K	2.04%	11
2015 Q4	$3.71M	Buy	+111,086	New	+$3.91M	1.5%	16

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 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

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

JCM

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

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

Cetera Investment Management's DWX Position: Q3 2017 in Review

Cetera Investment Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2017, closing a stake of 42,472 shares — an estimated $1.65M sold.

Cetera Investment Management first reported a position in DWX in Q4 2015 and held it in 7 quarters. The position peaked at $3.94M in Q1 2016. 121 funds tracked by Wall St. Rank hold DWX as of Q3 2017.

Cetera Investment Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 42,472 State Street SPDR S&P International Dividend ETF shares in Q3 2017, an estimated $1.65M.
Cetera Investment Management first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2015 and held it in 7 quarters.
Cetera Investment Management's State Street SPDR S&P International Dividend ETF position peaked at $3.94M in Q1 2016.
121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.