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Fiduciary Trust’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Fiduciary Trust’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
-9,275
Closed -$385K – 377
2015
Q2 		$385K Buy
9,275
+500
+6% +$22.1K 0.02% 283
2015
Q1 		$368K Hold
8,775
– – 0.02% 281
2014
Q4 		$368K Hold
8,775
– – 0.02% 281
2014
Q3 		$407K Hold
8,775
– – 0.02% 257
2014
Q2 		$450K Buy
8,775
+1,140
+15% +$57.7K 0.02% 249
2014
Q1 		$371K Buy
7,635
+850
+13% +$39.9K 0.02% 254
2013
Q4 		$322K Buy
6,785
+510
+8% +$24.1K 0.01% 258
2013
Q3 		$292K Hold
6,275
– – 0.01% 257
2013
Q2 		$274K Buy
+6,275
New +$302K 0.01% 263

Other funds holding DWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return