First Allied Asset Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-9,348	Closed	-$392K	–	31
2015 Q1	$392K	Buy	9,348 +1,348	+17%	+$57.7K	0.06%	149
2014 Q4	$336K	Hold	8,000	–	–	0.05%	158
2014 Q3	$370K	Hold	8,000	–	–	0.05%	176
2014 Q2	$410K	Hold	8,000	–	–	0.06%	152
2014 Q1	$389K	Hold	8,000	–	–	0.06%	154
2013 Q4	$380K	Hold	8,000	–	–	0.05%	155
2013 Q3	$373K	Sell	8,000 -71	-0.9%	-$3.22K	0.06%	149
2013 Q2	$352K	Buy	+8,071	New	+$389K	0.05%	166

Other funds holding DWX

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Allied Asset Management's DWX Position: Q2 2015 in Review

First Allied Asset Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2015, closing a stake of 9,348 shares — an estimated $392K sold.

First Allied Asset Management first reported a position in DWX in Q2 2013 and held it in 8 quarters. The position peaked at $410K in Q2 2014. 131 funds tracked by Wall St. Rank hold DWX as of Q2 2015.

First Allied Asset Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 9,348 State Street SPDR S&P International Dividend ETF shares in Q2 2015, an estimated $392K.
First Allied Asset Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's State Street SPDR S&P International Dividend ETF position peaked at $410K in Q2 2014.
131 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.