New Harbor Financial Group’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

New Harbor Financial Group’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
2015 Q1	–	Sell	-1,900	Closed	-$65K	–	145
2014 Q4	$65K	Buy	+1,900	New	+$67.6K	0.08%	30
2014 Q3	–	Sell	-1,900	Closed	-$76K	–	39
2014 Q2	$76K	Buy	+1,900	New	+$75.5K	0.08%	37

Other funds holding EDIV

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

New Harbor Financial Group's EDIV Position: Q1 2015 in Review

New Harbor Financial Group sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2015, closing a stake of 1,900 shares — an estimated $65K sold.

New Harbor Financial Group first reported a position in EDIV in Q2 2014 and held it in 2 quarters. The position peaked at $76K in Q2 2014. 64 funds tracked by Wall St. Rank hold EDIV as of Q1 2015.

New Harbor Financial Group reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2015 after selling out during the quarter.
New Harbor Financial Group sold 1,900 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2015, an estimated $65K.
New Harbor Financial Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2014 and held it in 2 quarters.
New Harbor Financial Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $76K in Q2 2014.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2015.

Based on New Harbor Financial Group's 13F filing for Q1 2015, filed 14 May 2015.