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MUFG Americas’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

MUFG Americas’s Portfolio EDIV Stock Details EDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,950
Closed -$580K – 1244
2013
Q2 		$580K Buy
+14,950
New +$651K 0.01% 639

Other funds holding EDIV

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Americas's EDIV Position: Q3 2013 in Review

MUFG Americas sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2013, closing a stake of 14,950 shares — an estimated $580K sold.

MUFG Americas first reported a position in EDIV in Q2 2013 and held it in 1 quarter. The position peaked at $580K in Q2 2013. 62 funds tracked by Wall St. Rank hold EDIV as of Q3 2013.

  • MUFG Americas reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2013 after selling out during the quarter.
  • MUFG Americas sold 14,950 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2013, an estimated $580K.
  • MUFG Americas first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 1 quarter.
  • MUFG Americas's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $580K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.