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Cobble Hill Financial Services’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Cobble Hill Financial Services’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
2014
Q1 		– Sell
-87,000
Closed -$4.13M – 53
2013
Q4 		$4.13M Sell
87,000
-357,000
-80% -$16.9M 0.72% 28
2013
Q3 		$20.7M Buy
444,000
+160,250
+56% +$7.28M 3.5% 13
2013
Q2 		$12.4M Buy
+283,750
New +$13.7M 2.52% 17

Other funds holding DWX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Cobble Hill Financial Services's DWX Position: Q1 2014 in Review

Cobble Hill Financial Services sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2014, closing a stake of 87,000 shares — an estimated $4.13M sold.

Cobble Hill Financial Services first reported a position in DWX in Q2 2013 and held it in 3 quarters. The position peaked at $20.7M in Q3 2013. 127 funds tracked by Wall St. Rank hold DWX as of Q1 2014.

  • Cobble Hill Financial Services reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2014 after selling out during the quarter.
  • Cobble Hill Financial Services sold 87,000 State Street SPDR S&P International Dividend ETF shares in Q1 2014, an estimated $4.13M.
  • Cobble Hill Financial Services first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 3 quarters.
  • Cobble Hill Financial Services's State Street SPDR S&P International Dividend ETF position peaked at $20.7M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2014.

Based on Cobble Hill Financial Services's 13F filing for Q1 2014, filed 15 May 2014.