CIBC Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

CIBC Asset Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-222,750	Closed	-$17.8M	–	966
2016 Q1	$17.8M	Sell	222,750 -21,240	-9%	-$1.57M	0.13%	78
2015 Q4	$17.9M	Hold	243,990	–	–	0.15%	78
2015 Q3	$17.6M	Hold	243,990	–	–	0.14%	74
2015 Q2	$18.6M	Hold	243,990	–	–	0.13%	75
2015 Q1	$19.1M	Sell	243,990 -49,330	-17%	-$3.87M	0.14%	71
2014 Q4	$23.1M	Buy	+293,320	New	+$22.9M	0.15%	60
2014 Q3	–	Sell	-37,790	Closed	-$2.89M	–	982
2014 Q2	$2.89M	Sell	37,790 -893,570	-96%	-$66.9M	0.02%	336
2014 Q1	$68.5M	Buy	+931,360	New	+$67M	0.4%	37

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CIBC Asset Management's SDY Position: Q2 2016 in Review

CIBC Asset Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2016, closing a stake of 222,750 shares — an estimated $17.8M sold.

CIBC Asset Management first reported a position in SDY in Q1 2014 and held it in 8 quarters. The position peaked at $68.5M in Q1 2014. 500 funds tracked by Wall St. Rank hold SDY as of Q2 2016.

CIBC Asset Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2016 after selling out during the quarter.
CIBC Asset Management sold 222,750 State Street SPDR S&P Dividend ETF shares in Q2 2016, an estimated $17.8M.
CIBC Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q1 2014 and held it in 8 quarters.
CIBC Asset Management's State Street SPDR S&P Dividend ETF position peaked at $68.5M in Q1 2014.
500 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2016.

Based on CIBC Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.