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 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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CSIA

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

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

Fiduciary Trust's DWX Position: Q3 2015 in Review

Fiduciary Trust sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2015, closing a stake of 9,275 shares — an estimated $385K sold.

Fiduciary Trust first reported a position in DWX in Q2 2013 and held it in 9 quarters. The position peaked at $450K in Q2 2014. 120 funds tracked by Wall St. Rank hold DWX as of Q3 2015.

Fiduciary Trust reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust sold 9,275 State Street SPDR S&P International Dividend ETF shares in Q3 2015, an estimated $385K.
Fiduciary Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 9 quarters.
Fiduciary Trust's State Street SPDR S&P International Dividend ETF position peaked at $450K in Q2 2014.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2015.

Based on Fiduciary Trust's 13F filing for Q3 2015, filed 10 Nov 2015.