Harbour Capital Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Harbour Capital Advisors’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	-1,375	Closed	-$40.4K	–	333
2017 Q1	$40.4K	Buy	+1,375	New	+$39.8K	0.02%	411
2014 Q4	–	Sell	-8,925	Closed	-$327K	–	201
2014 Q3	$327K	Hold	8,925	–	–	0.27%	118
2014 Q2	$358K	Hold	8,925	–	–	0.28%	134
2014 Q1	$340K	Buy	8,925 +175	+2%	+$6.4K	0.32%	106
2013 Q4	$342K	Buy	8,750 +1,885	+27%	+$76.5K	0.3%	116
2013 Q3	$277K	Buy	6,865 +650	+10%	+$25.6K	0.3%	132
2013 Q2	$241K	Buy	+6,215	New	+$271K	0.3%	125

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 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 $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

FAAS

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

Harbour Capital Advisors's EDIV Position: Q2 2017 in Review

Harbour Capital Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2017, closing a stake of 1,375 shares — an estimated $40.4K sold.

Harbour Capital Advisors first reported a position in EDIV in Q2 2013 and held it in 7 quarters. The position peaked at $358K in Q2 2014. 77 funds tracked by Wall St. Rank hold EDIV as of Q2 2017.

Harbour Capital Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2017 after selling out during the quarter.
Harbour Capital Advisors sold 1,375 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2017, an estimated $40.4K.
Harbour Capital Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 7 quarters.
Harbour Capital Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $358K in Q2 2014.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2017.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.