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

Compton Capital 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 Q4	–	Sell	-5,600	Closed	-$226K	–	149
2017 Q3	$226K	Sell	5,600 -400	-7%	-$16.1K	0.1%	135
2017 Q2	$235K	Sell	6,000 -300	-5%	-$11.7K	0.11%	134
2017 Q1	$240K	Hold	6,300	–	–	0.12%	126
2016 Q4	$227K	Sell	6,300 -1,000	-14%	-$36.1K	0.12%	125
2016 Q3	$269K	Hold	7,300	–	–	0.15%	113
2016 Q2	$257K	Sell	7,300 -700	-9%	-$24.7K	0.14%	118
2016 Q1	$281K	Sell	8,000 -500	-6%	-$16.1K	0.16%	114
2015 Q4	$284K	Sell	8,500 -500	-6%	-$17.6K	0.16%	111
2015 Q3	$306K	Sell	9,000 -550	-6%	-$20.5K	0.11%	100
2015 Q2	$396K	Sell	9,550 -400	-4%	-$17.7K	0.22%	95
2015 Q1	$417K	Sell	9,950 -175	-2%	-$7.49K	0.23%	91
2014 Q4	$425K	Hold	10,125	–	–	0.23%	91
2014 Q3	$469K	Hold	10,125	–	–	0.26%	86
2014 Q2	$519K	Sell	10,125 -1,000	-9%	-$50.6K	0.28%	83
2014 Q1	$540K	Sell	11,125 -175	-2%	-$8.21K	0.31%	79
2013 Q4	$536K	Sell	11,300 -50	-0.4%	-$2.36K	0.31%	80
2013 Q3	$529K	Sell	11,350 -400	-3%	-$18.2K	0.32%	78
2013 Q2	$513K	Buy	+11,750	New	+$566K	0.32%	80

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 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

Compton Capital Management's DWX Position: Q4 2017 in Review

Compton Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2017, closing a stake of 5,600 shares — an estimated $226K sold.

Compton Capital Management first reported a position in DWX in Q2 2013 and held it in 18 quarters. The position peaked at $540K in Q1 2014. 143 funds tracked by Wall St. Rank hold DWX as of Q4 2017.

Compton Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2017 after selling out during the quarter.
Compton Capital Management sold 5,600 State Street SPDR S&P International Dividend ETF shares in Q4 2017, an estimated $226K.
Compton Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 18 quarters.
Compton Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $540K in Q1 2014.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2017.

Based on Compton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.