Essex Financial Services’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Essex Financial Services’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
2016 Q1	–	Sell	-6,100	Closed	-$203K	–	313
2015 Q4	$203K	Sell	6,100 -200	-3%	-$7.04K	0.05%	297
2015 Q3	$214K	Sell	6,300 -12,300	-66%	-$459K	0.06%	288
2015 Q2	$771K	Hold	18,600	–	–	0.2%	128
2015 Q1	$780K	Sell	18,600 -1,365	-7%	-$58.4K	0.2%	128
2014 Q4	$839K	Buy	19,965 +1,265	+7%	+$56.2K	0.22%	116
2014 Q3	$865K	Buy	18,700 +300	+2%	+$14.9K	0.26%	96
2014 Q2	$944K	Buy	18,400 +3,100	+20%	+$157K	0.28%	87
2014 Q1	$743K	Buy	15,300 +6,862	+81%	+$322K	0.24%	105
2013 Q4	$400K	Buy	+8,438	New	+$398K	0.14%	160

Other funds holding DWX

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Essex Financial Services's DWX Position: Q1 2016 in Review

Essex Financial Services sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2016, closing a stake of 6,100 shares — an estimated $203K sold.

Essex Financial Services first reported a position in DWX in Q4 2013 and held it in 9 quarters. The position peaked at $944K in Q2 2014. 114 funds tracked by Wall St. Rank hold DWX as of Q1 2016.

Essex Financial Services reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2016 after selling out during the quarter.
Essex Financial Services sold 6,100 State Street SPDR S&P International Dividend ETF shares in Q1 2016, an estimated $203K.
Essex Financial Services first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2013 and held it in 9 quarters.
Essex Financial Services's State Street SPDR S&P International Dividend ETF position peaked at $944K in Q2 2014.
114 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2016.

Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.