Janney Capital Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Janney Capital 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
2018 Q2	–	Sell	-342,056	Closed	-$13.7M	–	208
2018 Q1	$13.7M	Buy	342,056 +1,842	+0.5%	+$75.5K	0.6%	73
2017 Q4	$14M	Sell	340,214 -4,381	-1%	-$178K	0.6%	72
2017 Q3	$13.9M	Sell	344,595 -7,313	-2%	-$295K	0.6%	70
2017 Q2	$13.8M	Sell	351,908 -4,388	-1%	-$171K	0.65%	67
2017 Q1	$13.6M	Buy	+356,296	New	+$13.3M	0.63%	65
2013 Q3	–	Sell	-70,614	Closed	-$3.08M	–	213
2013 Q2	$3.08M	Buy	+70,614	New	+$3.4M	0.3%	95

Other funds holding DWX

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 $49B AUM 17.78% 1-Year Est. Return

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

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

FAAS

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

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

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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Janney Capital Management's DWX Position: Q2 2018 in Review

Janney Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2018, closing a stake of 342,056 shares — an estimated $13.7M sold.

Janney Capital Management first reported a position in DWX in Q2 2013 and held it in 6 quarters. The position peaked at $14M in Q4 2017. 151 funds tracked by Wall St. Rank hold DWX as of Q2 2018.

Janney Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2018 after selling out during the quarter.
Janney Capital Management sold 342,056 State Street SPDR S&P International Dividend ETF shares in Q2 2018, an estimated $13.7M.
Janney Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 6 quarters.
Janney Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $14M in Q4 2017.
151 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2018.

Based on Janney Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.