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Montag & Associates’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Montag & Associates’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
Q1 		– Sell
-21,715
Closed -$724K – 236
2015
Q4 		$724K Sell
21,715
-4,800
-18% -$169K 0.11% 146
2015
Q3 		$900K Hold
26,515
– – 0.14% 135
2015
Q2 		$1.1M Buy
26,515
+1,160
+5% +$51.4K 0.16% 138
2015
Q1 		$1.06M Sell
25,355
-425
-2% -$18.2K 0.15% 144
2014
Q4 		$1.08M Buy
25,780
+2,200
+9% +$97.8K 0.16% 138
2014
Q3 		$1.09M Sell
23,580
-2,500
-10% -$124K 0.18% 128
2014
Q2 		$1.34M Sell
26,080
-800
-3% -$40.5K 0.22% 121
2014
Q1 		$1.31M Sell
26,880
-1,800
-6% -$84.5K 0.22% 115
2013
Q4 		$1.36M Buy
28,680
+1,000
+4% +$47.2K 0.23% 111
2013
Q3 		$1.29M Buy
27,680
+1,100
+4% +$49.9K 0.24% 114
2013
Q2 		$1.16M Buy
+26,580
New +$1.28M 0.24% 111

Other funds holding DWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $49B AUM 17.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return