Corda Investment Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Corda Investment Management’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-274,610	Closed	-$10M	–	55
2014 Q3	$10M	Buy	274,610 +32,449	+13%	+$1.29M	2.08%	22
2014 Q2	$9.71M	Buy	242,161 +34,336	+17%	+$1.37M	2.02%	23
2014 Q1	$7.91M	Buy	207,825 +35,375	+21%	+$1.29M	1.95%	24
2013 Q4	$6.74M	Buy	172,450 +19,705	+13%	+$799K	1.62%	26
2013 Q3	$6.16M	Buy	+152,745	New	+$6.02M	1.68%	25

Other funds holding EDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

Corda Investment Management's EDIV Position: Q4 2014 in Review

Corda Investment Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2014, closing a stake of 274,610 shares — an estimated $10M sold.

Corda Investment Management first reported a position in EDIV in Q3 2013 and held it in 5 quarters. The position peaked at $10M in Q3 2014. 69 funds tracked by Wall St. Rank hold EDIV as of Q4 2014.

Corda Investment Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2014 after selling out during the quarter.
Corda Investment Management sold 274,610 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2014, an estimated $10M.
Corda Investment Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2013 and held it in 5 quarters.
Corda Investment Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $10M in Q3 2014.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2014.

Based on Corda Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.