Morningstar Investment Services’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Morningstar Investment Services’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 Q4	–	Sell	-6,309	Closed	-$214K	–	212
2015 Q3	$214K	Sell	6,309 -975,568	-99%	-$36.4M	0.01%	200
2015 Q2	$40.7M	Sell	981,877 -26,783	-3%	-$1.19M	1.74%	9
2015 Q1	$42.3M	Buy	1,008,660 +33,801	+3%	+$1.45M	1.84%	8
2014 Q4	$41M	Buy	974,859 +61,928	+7%	+$2.75M	1.92%	6
2014 Q3	$42.3M	Buy	+912,931	New	+$45.4M	2.18%	6

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAAS

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

CSIA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morningstar Investment Services's DWX Position: Q4 2015 in Review

Morningstar Investment Services sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2015, closing a stake of 6,309 shares — an estimated $214K sold.

Morningstar Investment Services first reported a position in DWX in Q3 2014 and held it in 5 quarters. The position peaked at $42.3M in Q1 2015. 121 funds tracked by Wall St. Rank hold DWX as of Q4 2015.

Morningstar Investment Services reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2015 after selling out during the quarter.
Morningstar Investment Services sold 6,309 State Street SPDR S&P International Dividend ETF shares in Q4 2015, an estimated $214K.
Morningstar Investment Services first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2014 and held it in 5 quarters.
Morningstar Investment Services's State Street SPDR S&P International Dividend ETF position peaked at $42.3M in Q1 2015.
121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2015.

Based on Morningstar Investment Services's 13F filing for Q4 2015, filed 11 Feb 2016.