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

Manchester 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
2016 Q4	–	Sell	-44	Closed	-$2K	–	499
2016 Q3	$2K	Hold	44	–	–	﹤0.01%	497
2016 Q2	$2K	Hold	44	–	–	﹤0.01%	515
2016 Q1	$2K	Sell	44 -2,736	-98%	-$88.3K	﹤0.01%	572
2015 Q4	$93K	Buy	+2,780	New	+$97.8K	0.01%	328

Other funds holding DWX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FAAS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Manchester Capital Management's DWX Position: Q4 2016 in Review

Manchester Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2016, closing a stake of 44 shares — an estimated $2K sold.

Manchester Capital Management first reported a position in DWX in Q4 2015 and held it in 4 quarters. The position peaked at $93K in Q4 2015. 120 funds tracked by Wall St. Rank hold DWX as of Q4 2016.

Manchester Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2016 after selling out during the quarter.
Manchester Capital Management sold 44 State Street SPDR S&P International Dividend ETF shares in Q4 2016, an estimated $2K.
Manchester Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2015 and held it in 4 quarters.
Manchester Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $93K in Q4 2015.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2016.

Based on Manchester Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.