Managed Account Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Managed Account Advisors’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
2015 Q2	$80.9M	Buy	1,950,494 +1,141,448	+141%	+$50.5M	0.07%	305
2015 Q1	$33.9M	Buy	809,046 +66,527	+9%	+$2.85M	0.03%	518
2014 Q4	$31.2M	Buy	742,519 +107,555	+17%	+$4.78M	0.03%	525
2014 Q3	$29.4M	Buy	634,964 +279,867	+79%	+$13.9M	0.03%	527
2014 Q2	$18.2M	Buy	355,097 +148,368	+72%	+$7.51M	0.02%	721
2014 Q1	$10M	Sell	206,729 -441,214	-68%	-$20.7M	0.01%	968
2013 Q4	$30.7M	Buy	647,943 +68,726	+12%	+$3.25M	0.04%	473
2013 Q3	$27M	Buy	579,217 +57,699	+11%	+$2.62M	0.04%	486
2013 Q2	$22.8M	Buy	+521,518	New	+$25.1M	0.04%	510

Other funds holding DWX

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return