MSF Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

MSF Capital’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,550	Closed	-$199K	–	46
2015 Q1	$199K	Buy	+2,550	New	+$200K	0.05%	43

Other funds holding SDY

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

MSF Capital's SDY Position: Q2 2015 in Review

MSF Capital sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2015, closing a stake of 2,550 shares — an estimated $199K sold.

MSF Capital first reported a position in SDY in Q1 2015 and held it in 1 quarter. The position peaked at $199K in Q1 2015. 445 funds tracked by Wall St. Rank hold SDY as of Q2 2015.

MSF Capital reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2015 after selling out during the quarter.
MSF Capital sold 2,550 State Street SPDR S&P Dividend ETF shares in Q2 2015, an estimated $199K.
MSF Capital first reported a position in State Street SPDR S&P Dividend ETF in Q1 2015 and held it in 1 quarter.
MSF Capital's State Street SPDR S&P Dividend ETF position peaked at $199K in Q1 2015.
445 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2015.

Based on MSF Capital's 13F filing for Q2 2015, filed 13 Aug 2015.