Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q4	–	Sell	-300	Closed	-$12K	–	302
2017 Q3	$12K	Buy	+300	New	+$12.1K	﹤0.01%	270

Other funds holding DWX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DWX Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2017, closing a stake of 300 shares — an estimated $12K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DWX in Q3 2017 and held it in 1 quarter. The position peaked at $12K in Q3 2017. 143 funds tracked by Wall St. Rank hold DWX as of Q4 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 300 State Street SPDR S&P International Dividend ETF shares in Q4 2017, an estimated $12K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2017 and held it in 1 quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR S&P International Dividend ETF position peaked at $12K in Q3 2017.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.