MPM
DWX icon

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

Meritage Portfolio 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
2017
Q3 		– Sell
-118,680
Closed -$4.64M – 203
2017
Q2 		$4.64M Buy
+118,680
New +$4.64M 0.48% 102

Other funds holding DWX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Meritage Portfolio Management's DWX Position: Q3 2017 in Review

Meritage Portfolio Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2017, closing a stake of 118,680 shares — an estimated $4.64M sold.

Meritage Portfolio Management first reported a position in DWX in Q2 2017 and held it in 1 quarter. The position peaked at $4.64M in Q2 2017. 121 funds tracked by Wall St. Rank hold DWX as of Q3 2017.

  • Meritage Portfolio Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 118,680 State Street SPDR S&P International Dividend ETF shares in Q3 2017, an estimated $4.64M.
  • Meritage Portfolio Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2017 and held it in 1 quarter.
  • Meritage Portfolio Management's State Street SPDR S&P International Dividend ETF position peaked at $4.64M in Q2 2017.
  • 121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2017.

Based on Meritage Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.