FCA Corp’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

FCA Corp’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
2015 Q4	–	Sell	-57,076	Closed	-$1.43M	–	115
2015 Q3	$1.43M	Sell	57,076 -111	-0.2%	-$3.15K	0.83%	51
2015 Q2	$1.87M	Buy	57,187 +478	+0.8%	+$16.6K	1.03%	45
2015 Q1	$1.89M	Buy	56,709 +410	+0.7%	+$13.9K	1.02%	44
2014 Q4	$1.92M	Buy	56,299 +297	+0.5%	+$10.6K	1.1%	41
2014 Q3	$2.09M	Buy	56,002 +302	+0.5%	+$12K	1.17%	38
2014 Q2	$2.23M	Buy	55,700 +2,600	+5%	+$103K	1.23%	37
2014 Q1	$2.02M	Buy	+53,100	New	+$1.94M	1.23%	38

Other funds holding EDIV

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FCA Corp's EDIV Position: Q4 2015 in Review

FCA Corp sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2015, closing a stake of 57,076 shares — an estimated $1.43M sold.

FCA Corp first reported a position in EDIV in Q1 2014 and held it in 7 quarters. The position peaked at $2.23M in Q2 2014. 51 funds tracked by Wall St. Rank hold EDIV as of Q4 2015.

FCA Corp reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2015 after selling out during the quarter.
FCA Corp sold 57,076 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2015, an estimated $1.43M.
FCA Corp first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014 and held it in 7 quarters.
FCA Corp's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.23M in Q2 2014.
51 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2015.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.