Convergent Wealth Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Convergent Wealth Advisors’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
2015 Q3	–	Sell	-9,924	Closed	-$756K	–	43
2015 Q2	$756K	Hold	9,924	–	–	0.17%	29
2015 Q1	$776K	Buy	+9,924	New	+$778K	0.12%	38

Other funds holding SDY

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 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 13.68% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

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

Convergent Wealth Advisors's SDY Position: Q3 2015 in Review

Convergent Wealth Advisors sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2015, closing a stake of 9,924 shares — an estimated $756K sold.

Convergent Wealth Advisors first reported a position in SDY in Q1 2015 and held it in 2 quarters. The position peaked at $776K in Q1 2015. 440 funds tracked by Wall St. Rank hold SDY as of Q3 2015.

Convergent Wealth Advisors reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2015 after selling out during the quarter.
Convergent Wealth Advisors sold 9,924 State Street SPDR S&P Dividend ETF shares in Q3 2015, an estimated $756K.
Convergent Wealth Advisors first reported a position in State Street SPDR S&P Dividend ETF in Q1 2015 and held it in 2 quarters.
Convergent Wealth Advisors's State Street SPDR S&P Dividend ETF position peaked at $776K in Q1 2015.
440 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.