Davenport & Co’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Davenport & Co’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	-6,490	Closed	-$269K	–	599
2015 Q2	$269K	Sell	6,490 -4,250	-40%	-$188K	﹤0.01%	476
2015 Q1	$450K	Buy	10,740 +200	+2%	+$8.56K	0.01%	407
2014 Q4	$443K	Sell	10,540 -1,300	-11%	-$57.8K	0.01%	388
2014 Q3	$548K	Sell	11,840 -1,150	-9%	-$57.2K	0.01%	347
2014 Q2	$666K	Buy	12,990 +850	+7%	+$43K	0.01%	330
2014 Q1	$590K	Buy	12,140 +2,250	+23%	+$106K	0.01%	347
2013 Q4	$469K	Sell	9,890 -7,850	-44%	-$371K	0.01%	371
2013 Q3	$828K	Sell	17,740 -8,050	-31%	-$365K	0.02%	274
2013 Q2	$1.13M	Buy	+25,790	New	+$1.24M	0.02%	213

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

Davenport & Co's DWX Position: Q3 2015 in Review

Davenport & Co sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2015, closing a stake of 6,490 shares — an estimated $269K sold.

Davenport & Co first reported a position in DWX in Q2 2013 and held it in 9 quarters. The position peaked at $1.13M in Q2 2013. 120 funds tracked by Wall St. Rank hold DWX as of Q3 2015.

Davenport & Co reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2015 after selling out during the quarter.
Davenport & Co sold 6,490 State Street SPDR S&P International Dividend ETF shares in Q3 2015, an estimated $269K.
Davenport & Co first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 9 quarters.
Davenport & Co's State Street SPDR S&P International Dividend ETF position peaked at $1.13M in Q2 2013.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.