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

Concert Wealth 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
2015 Q3	–	Sell	-39,963	Closed	-$1.66M	–	710
2015 Q2	$1.66M	Buy	+39,963	New	+$1.77M	0.21%	110
2013 Q4	–	Sell	-19,951	Closed	-$930K	–	541
2013 Q3	$930K	Buy	19,951 +1,365	+7%	+$62K	0.13%	124
2013 Q2	$811K	Buy	+18,586	New	+$895K	0.12%	132

Other funds holding DWX

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CSIA

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

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

Concert Wealth Management's DWX Position: Q3 2015 in Review

Concert Wealth Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2015, closing a stake of 39,963 shares — an estimated $1.66M sold.

Concert Wealth Management first reported a position in DWX in Q2 2013 and held it in 3 quarters. The position peaked at $1.66M in Q2 2015. 120 funds tracked by Wall St. Rank hold DWX as of Q3 2015.

Concert Wealth Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2015 after selling out during the quarter.
Concert Wealth Management sold 39,963 State Street SPDR S&P International Dividend ETF shares in Q3 2015, an estimated $1.66M.
Concert Wealth Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 3 quarters.
Concert Wealth Management's State Street SPDR S&P International Dividend ETF position peaked at $1.66M in Q2 2015.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2015.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.