First Allied Asset Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

First Allied Asset Management’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
2014 Q3	–	Sell	-196,810	Closed	-$7.91M	–	225
2014 Q2	$7.91M	Buy	+196,810	New	+$7.82M	1.16%	22

Other funds holding EDIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Allied Asset Management's EDIV Position: Q3 2014 in Review

First Allied Asset Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2014, closing a stake of 196,810 shares — an estimated $7.91M sold.

First Allied Asset Management first reported a position in EDIV in Q2 2014 and held it in 1 quarter. The position peaked at $7.91M in Q2 2014. 71 funds tracked by Wall St. Rank hold EDIV as of Q3 2014.

First Allied Asset Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2014 after selling out during the quarter.
First Allied Asset Management sold 196,810 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2014, an estimated $7.91M.
First Allied Asset Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2014 and held it in 1 quarter.
First Allied Asset Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $7.91M in Q2 2014.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2014.

Based on First Allied Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.