Macquarie Group’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Macquarie Group’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,893	Closed	-$1.78M	–	1626
2013 Q3	$1.78M	Buy	25,893 +2,538	+11%	+$175K	﹤0.01%	989
2013 Q2	$1.55M	Buy	+23,355	New	+$1.57M	﹤0.01%	1022

Other funds holding SDY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group's SDY Position: Q4 2013 in Review

Macquarie Group sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2013, closing a stake of 25,893 shares — an estimated $1.78M sold.

Macquarie Group first reported a position in SDY in Q2 2013 and held it in 2 quarters. The position peaked at $1.78M in Q3 2013. 365 funds tracked by Wall St. Rank hold SDY as of Q4 2013.

Macquarie Group reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2013 after selling out during the quarter.
Macquarie Group sold 25,893 State Street SPDR S&P Dividend ETF shares in Q4 2013, an estimated $1.78M.
Macquarie Group first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 2 quarters.
Macquarie Group's State Street SPDR S&P Dividend ETF position peaked at $1.78M in Q3 2013.
365 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.