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

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 $29.2B AUM 22.81% 1-Year Est. Return

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

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

Bank of America

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

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