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

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q2	–	Sell	-800	Closed	-$24K	–	393
2017 Q1	$24K	Buy	+800	New	+$23.1K	0.01%	211

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FAAS

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's EDIV Position: Q2 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2017, closing a stake of 800 shares — an estimated $24K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in EDIV in Q1 2017 and held it in 1 quarter. The position peaked at $24K in Q1 2017. 77 funds tracked by Wall St. Rank hold EDIV as of Q2 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 800 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2017, an estimated $24K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2017 and held it in 1 quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $24K in Q1 2017.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2017, filed 28 Jul 2017.