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

Founders Bank & 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
2014 Q4	$6.32M	Sell	150,287 -82,857	-36%	-$3.68M	3.32%	9
2014 Q3	$10.8M	Buy	233,144 +6,033	+3%	+$300K	6.06%	2
2014 Q2	$11.7M	Buy	227,111 +1,084	+0.5%	+$54.9K	6.46%	2
2014 Q1	$11M	Buy	226,027 +2,573	+1%	+$121K	6.39%	2
2013 Q4	$10M	Buy	223,454 +19,757	+10%	+$933K	5.77%	6
2013 Q3	$9.5M	Sell	203,697 -14,313	-7%	-$650K	4.85%	6
2013 Q2	$9.52M	Buy	+218,010	New	+$10.5M	5.09%	4

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

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

MIS

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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

Founders Bank & Trust's DWX Position: Q4 2014 in Review

Founders Bank & Trust reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 36% in Q4 2014, selling an estimated $3.68M and leaving 150,287 shares worth $6.32M. The position accounts for 3.32% of the portfolio, ranked #9.

Founders Bank & Trust first reported a position in DWX in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.7M in Q2 2014. 143 funds tracked by Wall St. Rank hold DWX as of Q4 2014.

Founders Bank & Trust held 150,287 shares of State Street SPDR S&P International Dividend ETF worth $6.32M as of Q4 2014.
Founders Bank & Trust sold 82,857 State Street SPDR S&P International Dividend ETF shares in Q4 2014, an estimated $3.68M.
State Street SPDR S&P International Dividend ETF made up 3.32% of Founders Bank & Trust's portfolio in Q4 2014, its #9 holding.
Founders Bank & Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's State Street SPDR S&P International Dividend ETF position peaked at $11.7M in Q2 2014.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.