Essex Financial Services’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Essex Financial Services’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	-10,000	Closed	-$366K	–	324
2014 Q3	$366K	Hold	10,000	–	–	0.11%	197
2014 Q2	$401K	Buy	+10,000	New	+$398K	0.12%	189
2014 Q1	–	Sell	-10,093	Closed	-$394K	–	289
2013 Q4	$394K	Hold	10,093	–	–	0.13%	163
2013 Q3	$407	Hold	10,093	–	–	0.13%	153
2013 Q2	$391K	Buy	+10,093	New	+$439K	0.14%	154

Other funds holding EDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Essex Financial Services's EDIV Position: Q4 2014 in Review

Essex Financial Services sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2014, closing a stake of 10,000 shares — an estimated $366K sold.

Essex Financial Services first reported a position in EDIV in Q2 2013 and held it in 5 quarters. The position peaked at $401K in Q2 2014. 69 funds tracked by Wall St. Rank hold EDIV as of Q4 2014.

Essex Financial Services reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2014 after selling out during the quarter.
Essex Financial Services sold 10,000 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2014, an estimated $366K.
Essex Financial Services first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 5 quarters.
Essex Financial Services's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $401K in Q2 2014.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2014.

Based on Essex Financial Services's 13F filing for Q4 2014, filed 7 Jan 2015.