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

MSI Financial 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
2016 Q4	$1.18M	Buy	32,785 +8,558	+35%	+$309K	0.04%	396
2016 Q3	$891K	Buy	24,227 +2,705	+13%	+$98.6K	0.03%	472
2016 Q2	$758K	Buy	21,522 +10,272	+91%	+$363K	0.03%	491
2016 Q1	$395K	Sell	11,250 -634	-5%	-$20.5K	0.02%	686
2015 Q4	$396K	Buy	11,884 +4,982	+72%	+$175K	0.02%	641
2015 Q3	$234K	Sell	6,902 -207	-3%	-$7.73K	0.02%	601
2015 Q2	$295K	Sell	7,109 -97	-1%	-$4.3K	0.02%	598
2015 Q1	$302K	Sell	7,206 -1,029	-12%	-$44K	0.02%	597
2014 Q4	$346K	Buy	8,235 +616	+8%	+$27.4K	0.04%	443
2014 Q3	$353K	Buy	7,619 +2,907	+62%	+$145K	0.04%	422
2014 Q2	$242K	Sell	4,712 -130	-3%	-$6.58K	0.03%	506
2014 Q1	$235K	Buy	4,842 +232	+5%	+$10.9K	0.03%	479
2013 Q4	$219K	Buy	4,610 +503	+12%	+$23.8K	0.03%	465
2013 Q3	$192K	Buy	4,107 +1,359	+49%	+$61.7K	0.03%	450
2013 Q2	$120K	Buy	+2,748	New	+$132K	0.02%	579

Other funds holding DWX

CSIA

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FAAS

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

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

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

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

MSI Financial Services's DWX Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR S&P International Dividend ETF (DWX) stake by 35% in Q4 2016, buying an estimated $309K and bringing the position to 32,785 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #396.

MSI Financial Services first reported a position in DWX in Q2 2013 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold DWX as of Q4 2016.

MSI Financial Services held 32,785 shares of State Street SPDR S&P International Dividend ETF worth $1.18M as of Q4 2016.
MSI Financial Services bought 8,558 State Street SPDR S&P International Dividend ETF shares in Q4 2016, an estimated $309K.
State Street SPDR S&P International Dividend ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #396 holding.
MSI Financial Services first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 15 quarters since.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.