Evercore Wealth Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Evercore Wealth Management’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 Q4	–	Sell	-504	Closed	-$19K	–	1036
2016 Q3	$19K	Hold	504	–	–	﹤0.01%	776
2016 Q2	$18K	Hold	504	–	–	﹤0.01%	771
2016 Q1	$18K	Hold	504	–	–	﹤0.01%	738
2015 Q4	$17K	Hold	504	–	–	﹤0.01%	787
2015 Q3	$17K	Hold	504	–	–	﹤0.01%	765
2015 Q2	$21K	Hold	504	–	–	﹤0.01%	785
2015 Q1	$21K	Buy	+504	New	+$21.6K	﹤0.01%	776

Other funds holding DWX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

FAAS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Evercore Wealth Management's DWX Position: Q4 2016 in Review

Evercore Wealth Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2016, closing a stake of 504 shares — an estimated $19K sold.

Evercore Wealth Management first reported a position in DWX in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q2 2015. 120 funds tracked by Wall St. Rank hold DWX as of Q4 2016.

Evercore Wealth Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2016 after selling out during the quarter.
Evercore Wealth Management sold 504 State Street SPDR S&P International Dividend ETF shares in Q4 2016, an estimated $19K.
Evercore Wealth Management first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2015 and held it in 7 quarters.
Evercore Wealth Management's State Street SPDR S&P International Dividend ETF position peaked at $21K in Q2 2015.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2016.

Based on Evercore Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.