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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

FAAS

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Montag & Associates's DWX Position: Q1 2016 in Review

Montag & Associates sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2016, closing a stake of 21,715 shares — an estimated $724K sold.

Montag & Associates first reported a position in DWX in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q4 2013. 114 funds tracked by Wall St. Rank hold DWX as of Q1 2016.

Montag & Associates reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2016 after selling out during the quarter.
Montag & Associates sold 21,715 State Street SPDR S&P International Dividend ETF shares in Q1 2016, an estimated $724K.
Montag & Associates first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 11 quarters.
Montag & Associates's State Street SPDR S&P International Dividend ETF position peaked at $1.36M in Q4 2013.
114 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2016.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.